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
1076
$50K ﹤0.01%
4,100
1077
$50K ﹤0.01%
738
-95
1078
$50K ﹤0.01%
862
-894
1079
$50K ﹤0.01%
3,351
-1,833
1080
$50K ﹤0.01%
1,802
+49
1081
$50K ﹤0.01%
1,276
+406
1082
$49K ﹤0.01%
1,383
1083
$49K ﹤0.01%
3,635
-1,161
1084
$49K ﹤0.01%
742
-157
1085
$49K ﹤0.01%
2,000
1086
$49K ﹤0.01%
725
-59
1087
$49K ﹤0.01%
776
-213
1088
$49K ﹤0.01%
501
-33
1089
$49K ﹤0.01%
553
+128
1090
$49K ﹤0.01%
507
1091
$49K ﹤0.01%
3,174
+33
1092
$49K ﹤0.01%
3,911
+24
1093
$49K ﹤0.01%
5,500
1094
$49K ﹤0.01%
653
-146
1095
$49K ﹤0.01%
800
-20
1096
$49K ﹤0.01%
244
+13
1097
$49K ﹤0.01%
724
-123
1098
$49K ﹤0.01%
1,583
+4
1099
$49K ﹤0.01%
280
+75
1100
$49K ﹤0.01%
537
-44
42 43
44
45 46