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
1351
$26K ﹤0.01%
272
+10
1352
$26K ﹤0.01%
1,109
-2,286
1353
$26K ﹤0.01%
1,154
+53
1354
$26K ﹤0.01%
750
-425
1355
$26K ﹤0.01%
1,200
+400
1356
$26K ﹤0.01%
317
-37
1357
$26K ﹤0.01%
1,769
1358
$26K ﹤0.01%
1,486
1359
$26K ﹤0.01%
267
+1
1360
$26K ﹤0.01%
680
-3,550
1361
$26K ﹤0.01%
139
+2
1362
$26K ﹤0.01%
998
-280
1363
$26K ﹤0.01%
1,379
+33
1364
$26K ﹤0.01%
526
1365
$25K ﹤0.01%
+131
1366
$25K ﹤0.01%
2,300
1367
$25K ﹤0.01%
256
1368
$25K ﹤0.01%
529
+425
1369
$25K ﹤0.01%
271
-83
1370
$25K ﹤0.01%
1,703
1371
$25K ﹤0.01%
+1,200
1372
$25K ﹤0.01%
237
+2
1373
$25K ﹤0.01%
692
-20
1374
$25K ﹤0.01%
373
-44
1375
$25K ﹤0.01%
1,200
53 54
55
56 57