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 6.76%
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
1
$40.8M 3.44%
107,592
-2,119
2
$34.9M 2.94%
264,447
+5,716
3
$29.4M 2.48%
720,775
-9,086
4
$27.7M 2.34%
330,000
-21,741
5
$22M 1.86%
216,160
-4,280
6
$21.8M 1.84%
110,493
+3,596
7
$19.5M 1.65%
151,272
+4,713
8
$18.9M 1.6%
404,373
+14,454
9
$15.1M 1.27%
163,045
-30,998
10
$12.9M 1.09%
260,884
-30,266
11
$12.8M 1.09%
50,030
+1,505
12
$12.3M 1.04%
513,065
-18,054
13
$10.4M 0.88%
249,896
-4,392
14
$10.2M 0.86%
123,654
+45,859
15
$9.91M 0.84%
129,025
-14,469
16
$9.85M 0.83%
82,967
+1,677
17
$9.84M 0.83%
226,830
+4,469
18
$9.71M 0.82%
91,385
+14,625
19
$9.38M 0.79%
185,479
+3,367
20
$9.15M 0.77%
80,367
+20,591
21
$9.13M 0.77%
40,961
-2,343
22
$7.91M 0.67%
72,560
+2,500
23
$7.71M 0.65%
396,160
-59,210
24
$7.69M 0.65%
58,332
-4,596
25
$7.56M 0.64%
40,057
-159
1
2 3 4 5