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
601
$200K 0.02%
+8,101
602
$200K 0.02%
1,903
-100
603
$199K 0.02%
22,780
604
$198K 0.02%
2,763
+133
605
$196K 0.02%
4,710
+49
606
$196K 0.02%
9,821
+6,791
607
$196K 0.02%
2,163
+242
608
$193K 0.02%
1,760
+172
609
$190K 0.02%
2,406
+200
610
$190K 0.02%
2,864
+68
611
$188K 0.02%
8,225
-490
612
$188K 0.02%
18,000
613
$187K 0.02%
4,830
+493
614
$186K 0.02%
779
+131
615
$186K 0.02%
7,075
+1,991
616
$186K 0.02%
2,712
+1,951
617
$185K 0.02%
10,700
+2,209
618
$183K 0.02%
2,642
+551
619
$183K 0.02%
2,149
+1,403
620
$182K 0.02%
5,415
+1,650
621
$179K 0.02%
1,960
-36
622
$177K 0.01%
3,134
-402
623
$176K 0.01%
6,019
+1,002
624
$175K 0.01%
5,593
+34
625
$175K 0.01%
2,775
+891
23 24
25
26 27