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
151
$1.75M 0.15%
22,618
-399
152
$1.75M 0.15%
18,550
-2,728
153
$1.75M 0.15%
15,869
+2,489
154
$1.74M 0.15%
16,169
+10,679
155
$1.72M 0.15%
64,429
+21,114
156
$1.71M 0.14%
15,934
+813
157
$1.69M 0.14%
11,008
+235
158
$1.68M 0.14%
5,128
+198
159
$1.66M 0.14%
14,182
-3,132
160
$1.64M 0.14%
12,054
-336
161
$1.64M 0.14%
14,683
-997
162
$1.6M 0.14%
7,132
-549
163
$1.6M 0.13%
51,272
+3,620
164
$1.56M 0.13%
14,933
-2,027
165
$1.56M 0.13%
36,510
+2,366
166
$1.55M 0.13%
31,468
+9,321
167
$1.52M 0.13%
16,450
+125
168
$1.51M 0.13%
40,448
+3,739
169
$1.51M 0.13%
18,983
+127
170
$1.5M 0.13%
38,360
+1,771
171
$1.5M 0.13%
18,931
+11,320
172
$1.5M 0.13%
11,668
-2,802
173
$1.5M 0.13%
11,115
-577
174
$1.49M 0.13%
4,604
+288
175
$1.47M 0.12%
15,772
-884
5 6
7
8 9