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
1376
$25K ﹤0.01%
482
1377
$24K ﹤0.01%
+5,526
1378
$24K ﹤0.01%
4,127
+101
1379
$24K ﹤0.01%
2,773
1380
$24K ﹤0.01%
175
-11
1381
$24K ﹤0.01%
+850
1382
$24K ﹤0.01%
2,198
+15
1383
$24K ﹤0.01%
528
-6
1384
$24K ﹤0.01%
548
-345
1385
$24K ﹤0.01%
518
+244
1386
$24K ﹤0.01%
498
-25
1387
$24K ﹤0.01%
451
1388
$24K ﹤0.01%
258
+250
1389
$24K ﹤0.01%
550
+150
1390
$24K ﹤0.01%
4,500
1391
$24K ﹤0.01%
700
1392
$24K ﹤0.01%
385
1393
$24K ﹤0.01%
725
+30
1394
$24K ﹤0.01%
645
-89
1395
$24K ﹤0.01%
224
+135
1396
$24K ﹤0.01%
347
-68
1397
$24K ﹤0.01%
392
+25
1398
$24K ﹤0.01%
1,055
-108
1399
$23K ﹤0.01%
956
-240
1400
$23K ﹤0.01%
203
-22
54 55
56
57 58