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
1501
$17K ﹤0.01%
+600
1502
$17K ﹤0.01%
297
-127
1503
$16K ﹤0.01%
117
1504
$16K ﹤0.01%
1,063
-225
1505
$16K ﹤0.01%
744
-85
1506
$16K ﹤0.01%
+516
1507
$16K ﹤0.01%
149
-54
1508
$16K ﹤0.01%
509
+142
1509
$16K ﹤0.01%
205
+84
1510
$16K ﹤0.01%
425
-85
1511
$16K ﹤0.01%
288
+59
1512
$16K ﹤0.01%
234
+2
1513
$16K ﹤0.01%
57
+2
1514
$16K ﹤0.01%
247
-254
1515
$16K ﹤0.01%
+213
1516
$16K ﹤0.01%
1,900
+1,500
1517
$16K ﹤0.01%
150
1518
$16K ﹤0.01%
161
+42
1519
$16K ﹤0.01%
1,000
1520
$16K ﹤0.01%
+264
1521
$16K ﹤0.01%
419
1522
$16K ﹤0.01%
1,500
1523
$15K ﹤0.01%
622
1524
$15K ﹤0.01%
1,500
1525
$15K ﹤0.01%
467
59 60
61
62 63