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
201
$1.25M 0.11%
+40,686
202
$1.24M 0.11%
36,672
+50
203
$1.24M 0.1%
708
-3
204
$1.23M 0.1%
12,017
-1,612
205
$1.22M 0.1%
38,773
+1,617
206
$1.21M 0.1%
7,218
-62
207
$1.21M 0.1%
53,779
+44,634
208
$1.2M 0.1%
15,019
-110
209
$1.18M 0.1%
5,761
-195
210
$1.17M 0.1%
546
+469
211
$1.14M 0.1%
29,168
-2,503
212
$1.14M 0.1%
11,172
+2,564
213
$1.12M 0.09%
9,523
+248
214
$1.11M 0.09%
10,874
+1,844
215
$1.1M 0.09%
13,327
-605
216
$1.09M 0.09%
28,151
-826
217
$1.08M 0.09%
5,845
+89
218
$1.08M 0.09%
33,412
-102,053
219
$1.08M 0.09%
13,094
-246
220
$1.07M 0.09%
7,228
-364
221
$1.07M 0.09%
62,417
+6,820
222
$1.07M 0.09%
34,410
+175
223
$1.07M 0.09%
1,628
-36
224
$1.06M 0.09%
29,638
-941
225
$1.06M 0.09%
8,088
-846
7 8
9
10 11