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
1226
$35K ﹤0.01%
2,105
+100
1227
$35K ﹤0.01%
+2,632
1228
$35K ﹤0.01%
195
1229
$35K ﹤0.01%
237
-59
1230
$35K ﹤0.01%
564
-56
1231
$35K ﹤0.01%
3,704
+2,500
1232
$35K ﹤0.01%
1,145
+455
1233
$35K ﹤0.01%
1,455
1234
$34K ﹤0.01%
400
1235
$34K ﹤0.01%
1,874
-485
1236
$34K ﹤0.01%
583
-112
1237
$34K ﹤0.01%
1,885
1238
$34K ﹤0.01%
296
-62
1239
$34K ﹤0.01%
1,015
1240
$34K ﹤0.01%
709
-73
1241
$34K ﹤0.01%
698
+68
1242
$34K ﹤0.01%
3,653
+100
1243
$34K ﹤0.01%
156
1244
$34K ﹤0.01%
1,157
-156
1245
$34K ﹤0.01%
1,365
1246
$34K ﹤0.01%
679
+104
1247
$34K ﹤0.01%
144
-7
1248
$34K ﹤0.01%
1,015
-22
1249
$34K ﹤0.01%
761
1250
$33K ﹤0.01%
467
-46
48 49
50
51 52