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
1201
$38K ﹤0.01%
1,600
1202
$38K ﹤0.01%
440
1203
$38K ﹤0.01%
1,066
1204
$37K ﹤0.01%
968
-19
1205
$37K ﹤0.01%
3,465
1206
$37K ﹤0.01%
1,807
1207
$37K ﹤0.01%
815
-139
1208
$37K ﹤0.01%
395
-149
1209
$37K ﹤0.01%
272
+20
1210
$37K ﹤0.01%
411
-2,883
1211
$37K ﹤0.01%
2,600
1212
$37K ﹤0.01%
516
-31
1213
$37K ﹤0.01%
1,104
+366
1214
$37K ﹤0.01%
+1,333
1215
$37K ﹤0.01%
238
+43
1216
$37K ﹤0.01%
2,066
-5
1217
$36K ﹤0.01%
1,078
-31,496
1218
$36K ﹤0.01%
685
+7
1219
$36K ﹤0.01%
4,177
+2,089
1220
$36K ﹤0.01%
457
-67
1221
$36K ﹤0.01%
1,603
-43
1222
$36K ﹤0.01%
1,301
1223
$36K ﹤0.01%
336
+22
1224
$36K ﹤0.01%
151
-10
1225
$36K ﹤0.01%
651
-145
47 48
49
50 51