CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,230
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.8M
3
+$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.42M

Top Sells

1
+$4.25M
2
+$3.52M
3
+$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M

Sector Composition

1 Technology 6.75%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$395K 0.03%
2,467
+65
452
$393K 0.03%
+11,425
453
$393K 0.03%
4,782
+125
454
$392K 0.03%
8,176
+958
455
$392K 0.03%
2,488
-129
456
$391K 0.03%
35,810
+2,551
457
$390K 0.03%
11,763
-7,751
458
$382K 0.03%
1,491
-23
459
$381K 0.03%
5,459
+91
460
$381K 0.03%
5,171
+916
461
$380K 0.03%
5,422
-491
462
$378K 0.03%
10,262
+2,733
463
$376K 0.03%
3,305
-4,356
464
$376K 0.03%
5,008
+396
465
$375K 0.03%
14,032
-1,009
466
$373K 0.03%
21,137
+2,270
467
$371K 0.03%
9,230
-140
468
$370K 0.03%
19,417
-1,142
469
$369K 0.03%
5,629
+2,618
470
$367K 0.03%
2,390
-238
471
$362K 0.03%
9,690
+1,616
472
$360K 0.03%
16,320
-978
473
$360K 0.03%
22,020
+1,040
474
$352K 0.03%
15,079
+8,700
475
$352K 0.03%
10,977
+1,950
17 18
19
20 21