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
26
$7.46M 0.63%
514,300
+167,108
27
$7.3M 0.62%
87,125
-6,546
28
$7.13M 0.6%
295,574
-52,016
29
$6.96M 0.59%
22,059
-569
30
$6.74M 0.57%
34,251
+198
31
$6.34M 0.54%
132,530
-16,281
32
$6.23M 0.53%
78,127
-1,885
33
$5.99M 0.51%
68,189
-6,895
34
$5.99M 0.51%
11,027
-786
35
$5.91M 0.5%
200,638
-4,160
36
$5.64M 0.48%
72,670
-8,855
37
$5.64M 0.48%
31,763
-918
38
$5.52M 0.47%
43,436
-275
39
$5.49M 0.46%
93,215
+12,060
40
$5.39M 0.46%
119,108
-18,869
41
$5.33M 0.45%
66,159
-1,064
42
$5.22M 0.44%
72,355
-6,044
43
$5.2M 0.44%
103,115
-1,747
44
$5.1M 0.43%
35,437
+799
45
$5.08M 0.43%
9,888
+1,414
46
$5.07M 0.43%
117,701
-1,423
47
$5.05M 0.43%
71,978
-2,418
48
$5.05M 0.43%
42,327
-23,637
49
$5.04M 0.43%
129,224
-1,245
50
$5.01M 0.42%
51,399
-2,736
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