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
676
$152K 0.01%
1,345
+128
677
$152K 0.01%
11,986
+4,100
678
$151K 0.01%
14,632
+941
679
$151K 0.01%
1,335
-20
680
$150K 0.01%
4,361
-494
681
$150K 0.01%
7,425
+3,162
682
$148K 0.01%
609
+102
683
$148K 0.01%
2,058
+356
684
$147K 0.01%
2,817
+1,559
685
$147K 0.01%
2,892
686
$147K 0.01%
693
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687
$146K 0.01%
1,283
-248
688
$146K 0.01%
3,810
-24
689
$146K 0.01%
5,083
+16
690
$145K 0.01%
10,000
-8,900
691
$144K 0.01%
2,966
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692
$144K 0.01%
5,251
-899
693
$144K 0.01%
2,258
+116
694
$143K 0.01%
2,397
-3,083
695
$143K 0.01%
6,002
-357
696
$142K 0.01%
6,674
+800
697
$142K 0.01%
3,757
+50
698
$141K 0.01%
7,770
-130
699
$140K 0.01%
4,495
+3,995
700
$140K 0.01%
1,480
+98
26 27
28
29 30