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
1676
$9K ﹤0.01%
600
1677
$9K ﹤0.01%
782
1678
$9K ﹤0.01%
7
1679
$9K ﹤0.01%
100
1680
$9K ﹤0.01%
36
1681
$9K ﹤0.01%
14
-4
1682
$9K ﹤0.01%
170
-21
1683
$9K ﹤0.01%
164
-741
1684
$9K ﹤0.01%
40
-142
1685
$9K ﹤0.01%
220
-24
1686
$9K ﹤0.01%
750
1687
$9K ﹤0.01%
2,586
1688
$9K ﹤0.01%
3,077
-724
1689
$9K ﹤0.01%
874
+50
1690
$9K ﹤0.01%
15,256
+10
1691
$9K ﹤0.01%
309
+42
1692
$9K ﹤0.01%
262
+11
1693
$9K ﹤0.01%
400
1694
$9K ﹤0.01%
+410
1695
$9K ﹤0.01%
181
-85
1696
$9K ﹤0.01%
90
1697
$9K ﹤0.01%
174
-3,007
1698
$9K ﹤0.01%
+380
1699
$9K ﹤0.01%
51
-22
1700
$9K ﹤0.01%
220
-213
66 67
68
69 70