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
551
$245K 0.02%
653
+48
552
$244K 0.02%
635
+29
553
$243K 0.02%
4,986
554
$243K 0.02%
5,039
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555
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3,794
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556
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5,534
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557
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2,928
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558
$240K 0.02%
16,268
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559
$239K 0.02%
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560
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7,416
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561
$237K 0.02%
3,539
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562
$235K 0.02%
12,090
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563
$234K 0.02%
8,093
-145
564
$231K 0.02%
3,475
-145
565
$231K 0.02%
2,927
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566
$231K 0.02%
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4,122
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570
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6,045
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-32
572
$228K 0.02%
649
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573
$228K 0.02%
8,460
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574
$227K 0.02%
2,408
+215
575
$226K 0.02%
12,928
-68
21 22
23
24 25