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
1726
$8K ﹤0.01%
168
-15
1727
$8K ﹤0.01%
+650
1728
$8K ﹤0.01%
209
1729
$8K ﹤0.01%
640
+200
1730
$8K ﹤0.01%
152
-11
1731
$8K ﹤0.01%
171
+59
1732
$8K ﹤0.01%
411
1733
$8K ﹤0.01%
+324
1734
$8K ﹤0.01%
314
-314
1735
$8K ﹤0.01%
375
+76
1736
$8K ﹤0.01%
159
1737
$8K ﹤0.01%
139
1738
$8K ﹤0.01%
2,000
1739
$8K ﹤0.01%
145
+3
1740
$8K ﹤0.01%
284
-8
1741
$8K ﹤0.01%
125
1742
$8K ﹤0.01%
50
1743
$8K ﹤0.01%
500
1744
$8K ﹤0.01%
230
1745
$8K ﹤0.01%
173
1746
$8K ﹤0.01%
333
-130
1747
$8K ﹤0.01%
146
-6
1748
$8K ﹤0.01%
173
-42
1749
$8K ﹤0.01%
239
1750
$8K ﹤0.01%
326
68 69
70
71 72