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
176
$1.47M 0.12%
59,756
+3,882
177
$1.46M 0.12%
27,066
+23,083
178
$1.45M 0.12%
22,475
+296
179
$1.45M 0.12%
16,977
-12,596
180
$1.44M 0.12%
68,592
-11,579
181
$1.43M 0.12%
11,175
-1,083
182
$1.43M 0.12%
2,989
+366
183
$1.42M 0.12%
35,033
+18,147
184
$1.4M 0.12%
29,028
-1,179
185
$1.39M 0.12%
15,207
-1,691
186
$1.39M 0.12%
38,044
+124
187
$1.38M 0.12%
7,991
-1,847
188
$1.38M 0.12%
68,661
+3,495
189
$1.37M 0.12%
+40,329
190
$1.36M 0.12%
50,270
+2,888
191
$1.36M 0.11%
14,890
-684
192
$1.34M 0.11%
14,804
+1,104
193
$1.34M 0.11%
14,762
-462
194
$1.33M 0.11%
2,796
-35
195
$1.32M 0.11%
31,262
+3,414
196
$1.3M 0.11%
72,337
+5,645
197
$1.29M 0.11%
7,661
+401
198
$1.28M 0.11%
21,776
-2,726
199
$1.27M 0.11%
20,176
+787
200
$1.26M 0.11%
5,127
-231
6 7
8
9 10