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
76
$3.55M 0.3%
69,908
+5,416
77
$3.55M 0.3%
127,057
-19,992
78
$3.47M 0.29%
21,522
-1,524
79
$3.4M 0.29%
12,256
-126
80
$3.34M 0.28%
36,687
+2,251
81
$3.34M 0.28%
105,018
+24,824
82
$3.25M 0.27%
22,423
-1,339
83
$3.24M 0.27%
66,805
-6,656
84
$3.22M 0.27%
119,362
-1,052
85
$3.21M 0.27%
149,147
-24,320
86
$3.16M 0.27%
+63,137
87
$3.1M 0.26%
39,922
-1,559
88
$3.05M 0.26%
80,019
-43,917
89
$3.02M 0.26%
60,317
+14,368
90
$3M 0.25%
41,945
-1,417
91
$2.93M 0.25%
26,800
-1,320
92
$2.92M 0.25%
51,135
+2,903
93
$2.9M 0.24%
7,912
-401
94
$2.88M 0.24%
16,341
-1,134
95
$2.87M 0.24%
11,635
-309
96
$2.85M 0.24%
54,414
-609
97
$2.83M 0.24%
25,118
+2,180
98
$2.82M 0.24%
18,587
-462
99
$2.71M 0.23%
30,495
+26,475
100
$2.68M 0.23%
19,964
-518
2 3
4
5 6