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
526
$268K 0.02%
2,982
+34
527
$268K 0.02%
3,612
+635
528
$267K 0.02%
5,636
-17
529
$265K 0.02%
1,538
-875
530
$264K 0.02%
2,922
+142
531
$264K 0.02%
807
+33
532
$264K 0.02%
14,625
-2,364
533
$264K 0.02%
6,861
+1,712
534
$264K 0.02%
3,389
-11,818
535
$263K 0.02%
14,105
-3,229
536
$262K 0.02%
2,056
-39
537
$261K 0.02%
3,155
-1,966
538
$261K 0.02%
14,609
-118
539
$258K 0.02%
2,121
+147
540
$257K 0.02%
3,936
+466
541
$256K 0.02%
4,322
+362
542
$255K 0.02%
7,453
-1,103
543
$255K 0.02%
3,464
+340
544
$255K 0.02%
12,692
+11,655
545
$254K 0.02%
6,336
-2,028
546
$252K 0.02%
15,729
+3,748
547
$251K 0.02%
6,321
-213
548
$249K 0.02%
9,164
+644
549
$248K 0.02%
14,013
-17,884
550
$245K 0.02%
6,772
+183
20 21
22
23 24