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
726
$127K 0.01%
4,181
-91
727
$126K 0.01%
1,362
+41
728
$126K 0.01%
1,979
+216
729
$126K 0.01%
1,391
-425
730
$125K 0.01%
2,134
-635
731
$125K 0.01%
+1,886
732
$125K 0.01%
1,283
-87
733
$125K 0.01%
2,540
+115
734
$124K 0.01%
867
-188
735
$124K 0.01%
1,715
+251
736
$123K 0.01%
519
+74
737
$123K 0.01%
11,278
738
$123K 0.01%
6,249
-38,811
739
$121K 0.01%
+4,678
740
$121K 0.01%
2,086
-607
741
$121K 0.01%
5,915
-117
742
$120K 0.01%
14,492
+1,587
743
$120K 0.01%
988
-218
744
$120K 0.01%
+4,399
745
$120K 0.01%
+4,983
746
$120K 0.01%
18,176
747
$120K 0.01%
3,524
+792
748
$119K 0.01%
1,431
-100
749
$118K 0.01%
1,631
+186
750
$118K 0.01%
3,641
+1,780
28 29
30
31 32