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
1051
$54K ﹤0.01%
738
-135
1052
$53K ﹤0.01%
1,381
-1,073
1053
$53K ﹤0.01%
1,926
+139
1054
$53K ﹤0.01%
302
+102
1055
$53K ﹤0.01%
833
-75
1056
$53K ﹤0.01%
1,569
-8,171
1057
$52K ﹤0.01%
3,955
+765
1058
$52K ﹤0.01%
1,396
1059
$52K ﹤0.01%
760
1060
$52K ﹤0.01%
2,274
-134
1061
$52K ﹤0.01%
149
+4
1062
$52K ﹤0.01%
3,971
1063
$52K ﹤0.01%
390
1064
$52K ﹤0.01%
157
-85
1065
$52K ﹤0.01%
1,762
-59
1066
$51K ﹤0.01%
567
-114
1067
$51K ﹤0.01%
459
-112
1068
$51K ﹤0.01%
812
-218
1069
$51K ﹤0.01%
1,658
+23
1070
$51K ﹤0.01%
3,316
-215
1071
$51K ﹤0.01%
4,529
-527
1072
$50K ﹤0.01%
1,284
1073
$50K ﹤0.01%
1,721
-59
1074
$50K ﹤0.01%
831
-215
1075
$50K ﹤0.01%
518
-10
41 42
43
44 45