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
926
$74K 0.01%
3,533
-3
927
$74K 0.01%
805
-1,363
928
$74K 0.01%
+766
929
$74K 0.01%
860
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930
$74K 0.01%
1,056
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931
$73K 0.01%
2,967
-1,286
932
$73K 0.01%
2,062
-1,915
933
$73K 0.01%
577
+1
934
$73K 0.01%
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935
$73K 0.01%
1,075
-205
936
$73K 0.01%
190
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937
$72K 0.01%
18
938
$72K 0.01%
3,580
+1,536
939
$71K 0.01%
471
+138
940
$71K 0.01%
1,549
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941
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943
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542
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2,611
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$70K 0.01%
642
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1,505
-40
948
$69K 0.01%
4,416
949
$68K 0.01%
2,171
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950
$68K 0.01%
145
-52
36 37
38
39 40