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
476
$350K 0.03%
3,013
+1,961
477
$347K 0.03%
4,147
-369
478
$345K 0.03%
5,105
+134
479
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10,372
-3,685
480
$344K 0.03%
9,949
-1,733
481
$342K 0.03%
8,387
482
$342K 0.03%
10,095
+232
483
$338K 0.03%
8,576
-190
484
$334K 0.03%
1,856
-20
485
$334K 0.03%
10,700
+650
486
$330K 0.03%
9,456
487
$330K 0.03%
13,530
+1,626
488
$329K 0.03%
9,860
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489
$326K 0.03%
3,696
+378
490
$322K 0.03%
3,756
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491
$319K 0.03%
18,008
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492
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493
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4,645
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494
$311K 0.03%
3,708
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495
$310K 0.03%
1,768
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496
$309K 0.03%
1,533
+17
497
$304K 0.03%
1,952
-396
498
$303K 0.03%
6,168
-16,068
499
$301K 0.03%
3,658
-4
500
$299K 0.03%
4,640
+269
18 19
20
21 22