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
1176
$40K ﹤0.01%
204
-213
1177
$40K ﹤0.01%
1,151
+606
1178
$40K ﹤0.01%
438
+107
1179
$40K ﹤0.01%
967
-12
1180
$39K ﹤0.01%
8,000
1181
$39K ﹤0.01%
792
+564
1182
$39K ﹤0.01%
1,120
+418
1183
$39K ﹤0.01%
4,138
+1,121
1184
$39K ﹤0.01%
1,036
+99
1185
$39K ﹤0.01%
4,218
-745
1186
$39K ﹤0.01%
143
1187
$39K ﹤0.01%
241
-17
1188
$39K ﹤0.01%
1,280
-2,799
1189
$39K ﹤0.01%
1,604
1190
$39K ﹤0.01%
849
1191
$39K ﹤0.01%
+12,034
1192
$39K ﹤0.01%
1,223
-269
1193
$38K ﹤0.01%
1,084
-72
1194
$38K ﹤0.01%
418
-378
1195
$38K ﹤0.01%
227
-13
1196
$38K ﹤0.01%
3,600
-2,600
1197
$38K ﹤0.01%
+1,876
1198
$38K ﹤0.01%
1,260
-58
1199
$38K ﹤0.01%
1,031
-177
1200
$38K ﹤0.01%
5,166
+21
46 47
48
49 50