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
101
$2.68M 0.23%
53,616
+10,212
102
$2.57M 0.22%
27,979
+49
103
$2.57M 0.22%
32,396
+5,354
104
$2.55M 0.22%
5,362
-309
105
$2.49M 0.21%
22,630
+18,168
106
$2.47M 0.21%
28,826
-1,664
107
$2.46M 0.21%
18,953
+456
108
$2.45M 0.21%
21,305
+9,686
109
$2.44M 0.21%
10,338
-258
110
$2.42M 0.2%
9,999
+602
111
$2.4M 0.2%
52,511
-41
112
$2.39M 0.2%
46,975
+2,978
113
$2.39M 0.2%
114,876
+37,128
114
$2.36M 0.2%
49,582
+14,722
115
$2.36M 0.2%
48,022
-2,905
116
$2.34M 0.2%
17,025
+3,848
117
$2.33M 0.2%
5,416
-329
118
$2.3M 0.19%
10,792
-23
119
$2.29M 0.19%
93,266
+19,480
120
$2.29M 0.19%
16,472
+213
121
$2.27M 0.19%
10,186
-58
122
$2.27M 0.19%
55,327
-74,066
123
$2.24M 0.19%
18,660
+2,305
124
$2.2M 0.19%
6,518
-426
125
$2.17M 0.18%
10,879
-609
3 4
5
6 7