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
1251
$33K ﹤0.01%
205
+92
1252
$33K ﹤0.01%
454
-4
1253
$33K ﹤0.01%
344
1254
$33K ﹤0.01%
910
+153
1255
$33K ﹤0.01%
851
+412
1256
$32K ﹤0.01%
1,023
-419
1257
$32K ﹤0.01%
686
1258
$32K ﹤0.01%
460
+8
1259
$32K ﹤0.01%
536
-17
1260
$32K ﹤0.01%
262
-182
1261
$32K ﹤0.01%
540
-100
1262
$32K ﹤0.01%
1,174
+13
1263
$32K ﹤0.01%
4,791
+429
1264
$32K ﹤0.01%
398
-46
1265
$32K ﹤0.01%
694
-3,396
1266
$32K ﹤0.01%
750
-182
1267
$32K ﹤0.01%
2,083
+1,000
1268
$32K ﹤0.01%
211
+63
1269
$32K ﹤0.01%
2,500
1270
$32K ﹤0.01%
265
+29
1271
$32K ﹤0.01%
698
1272
$32K ﹤0.01%
2,159
-367
1273
$32K ﹤0.01%
487
-278
1274
$31K ﹤0.01%
220
-8
1275
$31K ﹤0.01%
1,051
-175
49 50
51
52 53