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
1776
$7K ﹤0.01%
65
+14
1777
$7K ﹤0.01%
242
-938
1778
$7K ﹤0.01%
141
-14
1779
$7K ﹤0.01%
589
-357,483
1780
$7K ﹤0.01%
100
1781
$7K ﹤0.01%
597
1782
$7K ﹤0.01%
750
1783
$7K ﹤0.01%
203
-53
1784
$6K ﹤0.01%
125
1785
$6K ﹤0.01%
32
1786
$6K ﹤0.01%
42
+23
1787
$6K ﹤0.01%
100
1788
$6K ﹤0.01%
268
1789
$6K ﹤0.01%
291
-9
1790
$6K ﹤0.01%
237
1791
$6K ﹤0.01%
267
-547
1792
$6K ﹤0.01%
+76
1793
$6K ﹤0.01%
100
1794
$6K ﹤0.01%
600
-129
1795
$6K ﹤0.01%
73
+67
1796
$6K ﹤0.01%
150
1797
$6K ﹤0.01%
500
-1,171
1798
$6K ﹤0.01%
572
1799
$6K ﹤0.01%
350
-640
1800
$6K ﹤0.01%
182
+50
70 71
72
73 74