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
876
$84K 0.01%
1,392
-88
877
$84K 0.01%
1,561
-253
878
$84K 0.01%
1,162
879
$84K 0.01%
10,841
+6
880
$84K 0.01%
737
+55
881
$83K 0.01%
2,069
-531
882
$83K 0.01%
1,440
883
$83K 0.01%
2,637
+142
884
$83K 0.01%
1,456
-89
885
$83K 0.01%
5,610
886
$82K 0.01%
926
887
$82K 0.01%
6,245
888
$82K 0.01%
5,545
+496
889
$82K 0.01%
4,633
-536
890
$82K 0.01%
597
-250
891
$82K 0.01%
1,990
-485
892
$82K 0.01%
960
-9
893
$82K 0.01%
794
+377
894
$82K 0.01%
3,909
+320
895
$81K 0.01%
2,030
+1,861
896
$81K 0.01%
1,367
-185
897
$81K 0.01%
195
898
$81K 0.01%
2,764
+1,298
899
$81K 0.01%
2,202
900
$80K 0.01%
1,206
-353
34 35
36
37 38