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
851
$90K 0.01%
+4,997
852
$90K 0.01%
1,622
+516
853
$89K 0.01%
1,863
854
$89K 0.01%
2,490
+905
855
$88K 0.01%
3,233
856
$88K 0.01%
1,120
-180
857
$88K 0.01%
+6,587
858
$88K 0.01%
1,937
-123
859
$87K 0.01%
967
+33
860
$87K 0.01%
380
-81
861
$87K 0.01%
687
-770
862
$87K 0.01%
2,583
+1,763
863
$87K 0.01%
1,663
-605
864
$87K 0.01%
10,200
-1,000
865
$86K 0.01%
2,054
+122
866
$86K 0.01%
1,053
867
$86K 0.01%
4,169
-148
868
$86K 0.01%
+6,773
869
$85K 0.01%
2,081
-41
870
$85K 0.01%
3,465
-757
871
$85K 0.01%
2,392
+248
872
$85K 0.01%
1,439
+1,129
873
$85K 0.01%
1,818
-40
874
$85K 0.01%
1,000
-74
875
$84K 0.01%
1,643
-80
33 34
35
36 37