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
1651
$11K ﹤0.01%
361
+327
1652
$11K ﹤0.01%
656
+37
1653
$10K ﹤0.01%
4,090
-488
1654
$10K ﹤0.01%
128
-14
1655
$10K ﹤0.01%
396
+92
1656
$10K ﹤0.01%
410
-36
1657
$10K ﹤0.01%
1,250
-150
1658
$10K ﹤0.01%
40
-2,286
1659
$10K ﹤0.01%
+108
1660
$10K ﹤0.01%
205
1661
$10K ﹤0.01%
206
+74
1662
$10K ﹤0.01%
+53
1663
$10K ﹤0.01%
339
1664
$10K ﹤0.01%
200
-30
1665
$10K ﹤0.01%
167
+11
1666
$10K ﹤0.01%
1,700
1667
$10K ﹤0.01%
97
-31
1668
$10K ﹤0.01%
143
+10
1669
$10K ﹤0.01%
700
1670
$10K ﹤0.01%
192
+9
1671
$10K ﹤0.01%
420
1672
$9K ﹤0.01%
211
+18
1673
$9K ﹤0.01%
255
1674
$9K ﹤0.01%
498
-61
1675
$9K ﹤0.01%
397
65 66
67
68 69