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
51
$4.89M 0.41%
198,594
-23,987
52
$4.84M 0.41%
87,349
+87,089
53
$4.67M 0.39%
16,940
-1,362
54
$4.49M 0.38%
59,616
+844
55
$4.45M 0.38%
186,375
+47,844
56
$4.4M 0.37%
16,043
+211
57
$4.28M 0.36%
166,022
+43,450
58
$4.21M 0.36%
333,060
+3,561
59
$4.19M 0.35%
123,798
+1,070
60
$4.17M 0.35%
10,999
-321
61
$4.15M 0.35%
41,245
+1,393
62
$4.13M 0.35%
15,123
-387
63
$4.07M 0.34%
24,026
-2,817
64
$4.01M 0.34%
88,660
+2,210
65
$4M 0.34%
263,590
+33,900
66
$3.91M 0.33%
61,708
+653
67
$3.9M 0.33%
27,202
-1,112
68
$3.89M 0.33%
108,924
+4,308
69
$3.88M 0.33%
23,280
-46
70
$3.86M 0.33%
74,758
+1,091
71
$3.78M 0.32%
37,632
+31,556
72
$3.7M 0.31%
74,294
-1,264
73
$3.58M 0.3%
7,464
-179
74
$3.57M 0.3%
15,918
+3,027
75
$3.55M 0.3%
87,648
-453
1 2
3
4 5