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
1701
$9K ﹤0.01%
163
-2
1702
$9K ﹤0.01%
810
1703
$9K ﹤0.01%
115
-12
1704
$9K ﹤0.01%
125
1705
$9K ﹤0.01%
145
-5
1706
$9K ﹤0.01%
63
1707
$9K ﹤0.01%
+200
1708
$9K ﹤0.01%
278
1709
$9K ﹤0.01%
+380
1710
$9K ﹤0.01%
+352
1711
$9K ﹤0.01%
400
1712
$8K ﹤0.01%
815
-124
1713
$8K ﹤0.01%
28
-1
1714
$8K ﹤0.01%
+833
1715
$8K ﹤0.01%
364
1716
$8K ﹤0.01%
204
+17
1717
$8K ﹤0.01%
+257
1718
$8K ﹤0.01%
197
-113
1719
$8K ﹤0.01%
1,000
1720
$8K ﹤0.01%
299
-63
1721
$8K ﹤0.01%
86
1722
$8K ﹤0.01%
226
1723
$8K ﹤0.01%
1,000
1724
$8K ﹤0.01%
600
1725
$8K ﹤0.01%
300
+100
67 68
69
70 71