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
626
$174K 0.01%
5,125
-160
627
$174K 0.01%
6,246
+2,704
628
$174K 0.01%
2,600
-62
629
$173K 0.01%
12,794
+432
630
$173K 0.01%
2,161
-3,236
631
$172K 0.01%
1,979
+467
632
$172K 0.01%
2,153
+266
633
$171K 0.01%
734
-16
634
$169K 0.01%
6,509
+458
635
$169K 0.01%
5,379
+474
636
$168K 0.01%
5,633
-61
637
$168K 0.01%
5,203
+39
638
$167K 0.01%
2,339
+83
639
$166K 0.01%
22,833
-1,004
640
$165K 0.01%
2,261
+336
641
$164K 0.01%
1,401
+123
642
$163K 0.01%
7,589
+2,715
643
$163K 0.01%
1,948
+225
644
$162K 0.01%
6,857
-596
645
$162K 0.01%
2,479
+189
646
$161K 0.01%
2,318
-244
647
$161K 0.01%
1,345
+155
648
$160K 0.01%
+5,063
649
$160K 0.01%
3,057
+117
650
$160K 0.01%
+6,468
24 25
26
27 28