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
1551
$14K ﹤0.01%
90
-3
1552
$14K ﹤0.01%
136
+3
1553
$14K ﹤0.01%
970
1554
$14K ﹤0.01%
1,044
-21
1555
$14K ﹤0.01%
1,055
1556
$14K ﹤0.01%
850
-118
1557
$14K ﹤0.01%
376
-52
1558
$14K ﹤0.01%
493
-53
1559
$14K ﹤0.01%
165
-32
1560
$14K ﹤0.01%
184
+15
1561
$14K ﹤0.01%
230
+53
1562
$14K ﹤0.01%
626
+334
1563
$14K ﹤0.01%
1,452
1564
$14K ﹤0.01%
1,300
1565
$14K ﹤0.01%
+476
1566
$14K ﹤0.01%
218
1567
$14K ﹤0.01%
1,500
1568
$14K ﹤0.01%
171
+11
1569
$14K ﹤0.01%
154
-4
1570
$14K ﹤0.01%
211
-34
1571
$14K ﹤0.01%
+407
1572
$14K ﹤0.01%
430
+165
1573
$13K ﹤0.01%
307
-40
1574
$13K ﹤0.01%
257
+189
1575
$13K ﹤0.01%
107
+2
61 62
63
64 65