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
1026
$57K ﹤0.01%
1,710
-444
1027
$57K ﹤0.01%
+1,150
1028
$57K ﹤0.01%
308
-68
1029
$57K ﹤0.01%
+1,803
1030
$57K ﹤0.01%
1,128
-116
1031
$57K ﹤0.01%
900
1032
$56K ﹤0.01%
506
-35
1033
$56K ﹤0.01%
1,301
-366
1034
$56K ﹤0.01%
27,447
-2,955
1035
$56K ﹤0.01%
2,922
+655
1036
$56K ﹤0.01%
2,065
-220
1037
$56K ﹤0.01%
525
1038
$55K ﹤0.01%
884
+316
1039
$55K ﹤0.01%
376
1040
$55K ﹤0.01%
483
+39
1041
$55K ﹤0.01%
887
-65
1042
$55K ﹤0.01%
713
+31
1043
$55K ﹤0.01%
+1,140
1044
$55K ﹤0.01%
375
-86
1045
$55K ﹤0.01%
1,558
+124
1046
$55K ﹤0.01%
261
-12
1047
$54K ﹤0.01%
1,011
1048
$54K ﹤0.01%
1,580
1049
$54K ﹤0.01%
2,772
+887
1050
$54K ﹤0.01%
312
-14
40 41
42
43 44