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
1426
$22K ﹤0.01%
4,000
1427
$22K ﹤0.01%
360
-34
1428
$22K ﹤0.01%
1,100
-150
1429
$22K ﹤0.01%
1,054
1430
$22K ﹤0.01%
137
-75
1431
$22K ﹤0.01%
+370
1432
$22K ﹤0.01%
797
+22
1433
$21K ﹤0.01%
316
-33
1434
$21K ﹤0.01%
302
-39
1435
$21K ﹤0.01%
298
-12
1436
$21K ﹤0.01%
1,318
-166
1437
$21K ﹤0.01%
1,200
1438
$21K ﹤0.01%
683
1439
$21K ﹤0.01%
244
+144
1440
$21K ﹤0.01%
942
+193
1441
$21K ﹤0.01%
977
-117
1442
$21K ﹤0.01%
600
1443
$21K ﹤0.01%
2,900
1444
$20K ﹤0.01%
1,162
-2,425
1445
$20K ﹤0.01%
238
-32
1446
$20K ﹤0.01%
405
-303
1447
$20K ﹤0.01%
289
-148
1448
$20K ﹤0.01%
+775
1449
$20K ﹤0.01%
305
-50
1450
$20K ﹤0.01%
550
-162
56 57
58
59 60