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
1451
$20K ﹤0.01%
652
-321
1452
$20K ﹤0.01%
286
-34
1453
$20K ﹤0.01%
82
-49
1454
$20K ﹤0.01%
+435
1455
$20K ﹤0.01%
571
1456
$20K ﹤0.01%
201
+1
1457
$20K ﹤0.01%
894
-1,888
1458
$20K ﹤0.01%
385
1459
$19K ﹤0.01%
195
+8
1460
$19K ﹤0.01%
3,348
+877
1461
$19K ﹤0.01%
+162
1462
$19K ﹤0.01%
462
+66
1463
$19K ﹤0.01%
141
-16
1464
$19K ﹤0.01%
+600
1465
$19K ﹤0.01%
235
1466
$19K ﹤0.01%
416
1467
$19K ﹤0.01%
677
-1,777
1468
$19K ﹤0.01%
+401
1469
$19K ﹤0.01%
493
-4,208
1470
$19K ﹤0.01%
1,745
1471
$19K ﹤0.01%
304
1472
$19K ﹤0.01%
261
+1
1473
$19K ﹤0.01%
196
-136
1474
$19K ﹤0.01%
+1,500
1475
$19K ﹤0.01%
615
-3,271
57 58
59
60 61