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
901
$80K 0.01%
+1,867
902
$80K 0.01%
3,124
-728
903
$79K 0.01%
2,519
-58
904
$79K 0.01%
856
-106
905
$79K 0.01%
2,211
+232
906
$79K 0.01%
365
+363
907
$78K 0.01%
3,817
-1,592
908
$78K 0.01%
2,235
909
$78K 0.01%
706
-222
910
$78K 0.01%
784
-64
911
$78K 0.01%
1,111
912
$78K 0.01%
2,804
-1,523
913
$78K 0.01%
725
-34
914
$77K 0.01%
6,076
-3,505
915
$77K 0.01%
5,842
916
$77K 0.01%
813
+400
917
$77K 0.01%
8,405
+21
918
$76K 0.01%
3,064
+696
919
$76K 0.01%
+1,238
920
$75K 0.01%
1,405
+152
921
$75K 0.01%
+2,827
922
$75K 0.01%
+928
923
$75K 0.01%
296
-57
924
$75K 0.01%
6,383
+1,037
925
$74K 0.01%
2,345
35 36
37
38 39