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
826
$96K 0.01%
3,232
-193
827
$96K 0.01%
9,289
-1,380
828
$96K 0.01%
+1,414
829
$95K 0.01%
+5,502
830
$95K 0.01%
+1,657
831
$94K 0.01%
3,336
832
$93K 0.01%
1,509
-309
833
$93K 0.01%
4,364
+745
834
$93K 0.01%
640
-14
835
$92K 0.01%
14,065
+2,500
836
$92K 0.01%
8,883
+20
837
$92K 0.01%
4,338
838
$92K 0.01%
647
-113
839
$92K 0.01%
346
+26
840
$91K 0.01%
1,867
+224
841
$91K 0.01%
4,474
-177
842
$91K 0.01%
4,000
843
$91K 0.01%
1,820
844
$91K 0.01%
1,303
-100
845
$91K 0.01%
+1,674
846
$91K 0.01%
1,048
-76
847
$90K 0.01%
1,665
-684
848
$90K 0.01%
428
+133
849
$90K 0.01%
1,548
+432
850
$90K 0.01%
1,355
-275
32 33
34
35 36