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
776
$111K 0.01%
237
+8
777
$109K 0.01%
6,297
-472
778
$109K 0.01%
1,491
+431
779
$109K 0.01%
7,065
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780
$109K 0.01%
461
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781
$108K 0.01%
1,180
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782
$108K 0.01%
563
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$107K 0.01%
5,498
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784
$106K 0.01%
6,968
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785
$106K 0.01%
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-334
786
$106K 0.01%
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787
$106K 0.01%
1,499
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788
$106K 0.01%
2,100
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789
$106K 0.01%
937
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790
$105K 0.01%
1,614
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791
$105K 0.01%
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792
$105K 0.01%
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793
$104K 0.01%
3,994
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794
$104K 0.01%
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795
$104K 0.01%
2,720
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796
$104K 0.01%
5,741
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797
$104K 0.01%
6,439
-141
798
$103K 0.01%
2,988
-47
799
$103K 0.01%
2,168
+534
800
$103K 0.01%
1,793
-510
30 31
32
33 34