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
1126
$46K ﹤0.01%
1,304
1127
$46K ﹤0.01%
177
+20
1128
$46K ﹤0.01%
1,062
-224
1129
$46K ﹤0.01%
577
+402
1130
$46K ﹤0.01%
186
-23
1131
$45K ﹤0.01%
2,300
1132
$45K ﹤0.01%
779
-24
1133
$45K ﹤0.01%
937
-284
1134
$45K ﹤0.01%
1,000
-2,542
1135
$45K ﹤0.01%
1,550
-160
1136
$45K ﹤0.01%
1,262
+513
1137
$45K ﹤0.01%
560
1138
$45K ﹤0.01%
214
-50
1139
$45K ﹤0.01%
1,207
-80
1140
$45K ﹤0.01%
715
1141
$44K ﹤0.01%
3,788
-8,518
1142
$44K ﹤0.01%
1,786
-315
1143
$44K ﹤0.01%
1,672
+1,261
1144
$44K ﹤0.01%
473
+373
1145
$44K ﹤0.01%
1,135
1146
$44K ﹤0.01%
266
-60
1147
$44K ﹤0.01%
1,763
+11
1148
$44K ﹤0.01%
257
1149
$44K ﹤0.01%
471
-48
1150
$44K ﹤0.01%
959
-280
44 45
46
47 48