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
1401
$23K ﹤0.01%
1,100
1402
$23K ﹤0.01%
+325
1403
$23K ﹤0.01%
+389
1404
$23K ﹤0.01%
600
1405
$23K ﹤0.01%
145
-2
1406
$23K ﹤0.01%
529
1407
$23K ﹤0.01%
+1,081
1408
$23K ﹤0.01%
210
1409
$23K ﹤0.01%
517
1410
$23K ﹤0.01%
1,110
-131
1411
$23K ﹤0.01%
+247
1412
$23K ﹤0.01%
292
-226
1413
$23K ﹤0.01%
598
-783
1414
$23K ﹤0.01%
465
-457
1415
$23K ﹤0.01%
487
+258
1416
$23K ﹤0.01%
1,903
1417
$22K ﹤0.01%
500
1418
$22K ﹤0.01%
+325
1419
$22K ﹤0.01%
369
-35
1420
$22K ﹤0.01%
376
-19
1421
$22K ﹤0.01%
422
-265
1422
$22K ﹤0.01%
500
1423
$22K ﹤0.01%
57
+27
1424
$22K ﹤0.01%
2,023
-71
1425
$22K ﹤0.01%
4,350
55 56
57
58 59