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
126
$2.17M 0.18%
58,804
+3,009
127
$2.13M 0.18%
52,115
+7,437
128
$2.12M 0.18%
30,600
+22,748
129
$2.09M 0.18%
17,747
-133
130
$2.07M 0.18%
29,077
+682
131
$2.06M 0.17%
63,471
+4,986
132
$2.06M 0.17%
59,929
-98
133
$2M 0.17%
27,221
-8,743
134
$2M 0.17%
4,841
-174
135
$1.93M 0.16%
25,364
-4,195
136
$1.92M 0.16%
18,867
+957
137
$1.91M 0.16%
22,794
+2,601
138
$1.85M 0.16%
56,427
+3,589
139
$1.85M 0.16%
44,323
-2,118
140
$1.84M 0.16%
15,777
+1,110
141
$1.82M 0.15%
23,859
+652
142
$1.82M 0.15%
41,234
-15,050
143
$1.82M 0.15%
39,213
-801
144
$1.8M 0.15%
27,660
+8,877
145
$1.79M 0.15%
60,345
-33,124
146
$1.79M 0.15%
+77,658
147
$1.78M 0.15%
41,775
-791
148
$1.77M 0.15%
12,526
+2,990
149
$1.76M 0.15%
17,632
+11
150
$1.76M 0.15%
10,449
+876
4 5
6
7 8