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
1326
$28K ﹤0.01%
2,745
1327
$28K ﹤0.01%
1,987
+1,060
1328
$28K ﹤0.01%
+6,400
1329
$28K ﹤0.01%
508
1330
$27K ﹤0.01%
1,500
1331
$27K ﹤0.01%
800
1332
$27K ﹤0.01%
800
1333
$27K ﹤0.01%
1,113
-94
1334
$27K ﹤0.01%
68
+2
1335
$27K ﹤0.01%
107
-126
1336
$27K ﹤0.01%
1,390
-341
1337
$27K ﹤0.01%
559
1338
$27K ﹤0.01%
1,300
1339
$27K ﹤0.01%
1,441
-141
1340
$27K ﹤0.01%
443
-412
1341
$27K ﹤0.01%
1,237
-395
1342
$27K ﹤0.01%
10,137
+375
1343
$27K ﹤0.01%
50
1344
$27K ﹤0.01%
270
-27
1345
$27K ﹤0.01%
348
1346
$27K ﹤0.01%
475
+250
1347
$26K ﹤0.01%
747
-422
1348
$26K ﹤0.01%
1,350
1349
$26K ﹤0.01%
618
-624
1350
$26K ﹤0.01%
384
+153
52 53
54
55 56