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
1526
$15K ﹤0.01%
639
1527
$15K ﹤0.01%
+150
1528
$15K ﹤0.01%
349
1529
$15K ﹤0.01%
164
-15
1530
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367
1531
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185
-20
1532
$15K ﹤0.01%
321
-110
1533
$15K ﹤0.01%
867
-90
1534
$15K ﹤0.01%
346
+2
1535
$15K ﹤0.01%
1,486
+151
1536
$15K ﹤0.01%
293
-308
1537
$15K ﹤0.01%
400
-875
1538
$15K ﹤0.01%
642
-67
1539
$15K ﹤0.01%
+281
1540
$15K ﹤0.01%
+2,500
1541
$15K ﹤0.01%
376
+23
1542
$15K ﹤0.01%
286
-134
1543
$15K ﹤0.01%
250
1544
$15K ﹤0.01%
106
+10
1545
$15K ﹤0.01%
1,450
1546
$14K ﹤0.01%
128
1547
$14K ﹤0.01%
1,450
1548
$14K ﹤0.01%
360
-85
1549
$14K ﹤0.01%
270
-39
1550
$14K ﹤0.01%
+385
60 61
62
63 64