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
1301
$29K ﹤0.01%
362
+140
1302
$29K ﹤0.01%
1,382
+23
1303
$29K ﹤0.01%
458
1304
$29K ﹤0.01%
1,510
-396
1305
$29K ﹤0.01%
616
1306
$29K ﹤0.01%
+1,000
1307
$29K ﹤0.01%
1,163
-63
1308
$29K ﹤0.01%
1,750
1309
$29K ﹤0.01%
2,314
1310
$29K ﹤0.01%
859
+342
1311
$29K ﹤0.01%
280
-70
1312
$29K ﹤0.01%
832
+550
1313
$28K ﹤0.01%
513
-1,089
1314
$28K ﹤0.01%
666
-486
1315
$28K ﹤0.01%
322
-38
1316
$28K ﹤0.01%
12,274
+276
1317
$28K ﹤0.01%
15,205
1318
$28K ﹤0.01%
398
1319
$28K ﹤0.01%
1,547
+1,316
1320
$28K ﹤0.01%
2,401
+61
1321
$28K ﹤0.01%
2,074
-2,954
1322
$28K ﹤0.01%
750
1323
$28K ﹤0.01%
424
+100
1324
$28K ﹤0.01%
952
-188
1325
$28K ﹤0.01%
655
+125
51 52
53
54 55