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
751
$118K 0.01%
4,217
-140
752
$118K 0.01%
1,351
+107
753
$118K 0.01%
1,810
-814
754
$118K 0.01%
2,805
+1,749
755
$118K 0.01%
2,714
-427
756
$117K 0.01%
3,325
+1,638
757
$117K 0.01%
7,200
758
$117K 0.01%
1,328
-134
759
$116K 0.01%
3,023
-258
760
$116K 0.01%
11,000
761
$115K 0.01%
2,625
+802
762
$115K 0.01%
5,061
+705
763
$115K 0.01%
11,538
+645
764
$115K 0.01%
1,451
+186
765
$115K 0.01%
4,137
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766
$115K 0.01%
2,505
-7,395
767
$114K 0.01%
4,120
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768
$114K 0.01%
2,484
-256
769
$113K 0.01%
664
-188
770
$113K 0.01%
1,945
-355
771
$112K 0.01%
3,537
-322
772
$112K 0.01%
824
-13
773
$112K 0.01%
24,222
-951
774
$111K 0.01%
1,596
-330
775
$111K 0.01%
2,538
+495
29 30
31
32 33