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
701
$139K 0.01%
1,668
+187
702
$139K 0.01%
1,879
+1,508
703
$139K 0.01%
675
-306
704
$138K 0.01%
5,754
+171
705
$138K 0.01%
3,043
+159
706
$138K 0.01%
414
-59
707
$138K 0.01%
3,267
-93
708
$137K 0.01%
6,913
+349
709
$137K 0.01%
2,466
+3
710
$136K 0.01%
6,696
-8,701
711
$136K 0.01%
2,017
+727
712
$135K 0.01%
4,772
+1,836
713
$134K 0.01%
3,588
-514
714
$133K 0.01%
449
+4
715
$133K 0.01%
5,574
+4,784
716
$133K 0.01%
4,609
717
$132K 0.01%
2,770
+162
718
$131K 0.01%
3,193
+2
719
$131K 0.01%
+5,951
720
$129K 0.01%
5,024
+675
721
$128K 0.01%
6,557
+6,235
722
$128K 0.01%
1,092
-168
723
$128K 0.01%
3,623
-322
724
$127K 0.01%
+5,300
725
$127K 0.01%
1,674
+94
27 28
29
30 31