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
576
$225K 0.02%
2,222
+1,955
577
$224K 0.02%
801
+39
578
$223K 0.02%
4,437
-175
579
$221K 0.02%
2,763
-33
580
$219K 0.02%
9,081
+688
581
$219K 0.02%
3,970
+290
582
$219K 0.02%
2,848
+83
583
$218K 0.02%
+4,509
584
$217K 0.02%
25,123
-300
585
$217K 0.02%
21,053
+6,158
586
$217K 0.02%
1,227
-1,810
587
$215K 0.02%
4,471
-107
588
$214K 0.02%
4,521
+2,408
589
$213K 0.02%
3,306
+233
590
$213K 0.02%
1,035
-108
591
$211K 0.02%
24,522
-214
592
$210K 0.02%
798
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593
$210K 0.02%
5,208
-1,755
594
$209K 0.02%
1,828
595
$208K 0.02%
14,071
+4,237
596
$206K 0.02%
950
-30
597
$204K 0.02%
6,513
+860
598
$203K 0.02%
1,524
+125
599
$202K 0.02%
2,148
+149
600
$201K 0.02%
2,824
+201
22 23
24
25 26