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
1601
$12K ﹤0.01%
324
-512
1602
$12K ﹤0.01%
291
+76
1603
$12K ﹤0.01%
250
1604
$12K ﹤0.01%
285
-20
1605
$12K ﹤0.01%
219
-28
1606
$12K ﹤0.01%
291
1607
$12K ﹤0.01%
10
+1
1608
$12K ﹤0.01%
367
-1,523
1609
$12K ﹤0.01%
105
1610
$12K ﹤0.01%
780
-4,676
1611
$12K ﹤0.01%
1,450
-100
1612
$12K ﹤0.01%
6,387
1613
$12K ﹤0.01%
1,785
1614
$12K ﹤0.01%
540
-150
1615
$12K ﹤0.01%
400
1616
$12K ﹤0.01%
200
1617
$12K ﹤0.01%
+445
1618
$12K ﹤0.01%
357
-648
1619
$12K ﹤0.01%
+413
1620
$12K ﹤0.01%
200
1621
$12K ﹤0.01%
643
1622
$12K ﹤0.01%
464
-3
1623
$12K ﹤0.01%
15
-5
1624
$12K ﹤0.01%
1,161
+8
1625
$11K ﹤0.01%
1,500
63 64
65
66 67