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
501
$298K 0.03%
11,383
+1,052
502
$296K 0.03%
2,837
+324
503
$295K 0.02%
5,870
+258
504
$295K 0.02%
2,036
-115
505
$295K 0.02%
6,123
+795
506
$294K 0.02%
1,357
+36
507
$294K 0.02%
6,002
+147
508
$292K 0.02%
934
-93
509
$288K 0.02%
6,535
-1,967
510
$286K 0.02%
3,910
-241
511
$281K 0.02%
18,627
+787
512
$281K 0.02%
4,378
-1,230
513
$279K 0.02%
22,620
-54,132
514
$279K 0.02%
1,252
+682
515
$278K 0.02%
6,045
-3,151
516
$278K 0.02%
3,291
+1,075
517
$278K 0.02%
693
-1,296
518
$278K 0.02%
11,873
519
$275K 0.02%
4,575
520
$274K 0.02%
4,083
+25
521
$274K 0.02%
1,115
+670
522
$273K 0.02%
5,454
+769
523
$270K 0.02%
5,241
+334
524
$270K 0.02%
3,295
+369
525
$268K 0.02%
3,721
+565
19 20
21
22 23