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
1276
$31K ﹤0.01%
1,050
-165
1277
$31K ﹤0.01%
170
-22
1278
$31K ﹤0.01%
569
-232
1279
$31K ﹤0.01%
605
1280
$31K ﹤0.01%
103
-46
1281
$31K ﹤0.01%
226
-33
1282
$31K ﹤0.01%
2,994
+27
1283
$30K ﹤0.01%
+2,000
1284
$30K ﹤0.01%
700
1285
$30K ﹤0.01%
1,871
1286
$30K ﹤0.01%
341
1287
$30K ﹤0.01%
380
+8
1288
$30K ﹤0.01%
+473
1289
$30K ﹤0.01%
886
-61
1290
$30K ﹤0.01%
1,023
+2
1291
$30K ﹤0.01%
190
-45
1292
$30K ﹤0.01%
486
1293
$30K ﹤0.01%
1,355
1294
$30K ﹤0.01%
254
-65
1295
$30K ﹤0.01%
622
+325
1296
$29K ﹤0.01%
160
1297
$29K ﹤0.01%
601
-1,333
1298
$29K ﹤0.01%
200
1299
$29K ﹤0.01%
375
1300
$29K ﹤0.01%
563
-154
50 51
52
53 54