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
1801
$6K ﹤0.01%
200
1802
$6K ﹤0.01%
85
1803
$6K ﹤0.01%
75
1804
$6K ﹤0.01%
390
1805
$6K ﹤0.01%
437
+25
1806
$6K ﹤0.01%
656
1807
$6K ﹤0.01%
200
1808
$6K ﹤0.01%
45
1809
$6K ﹤0.01%
142
1810
$6K ﹤0.01%
105
1811
$6K ﹤0.01%
1,319
-223
1812
$6K ﹤0.01%
333
1813
$6K ﹤0.01%
255
-218
1814
$6K ﹤0.01%
+254
1815
$6K ﹤0.01%
156
1816
$6K ﹤0.01%
158
-211
1817
$6K ﹤0.01%
171
-15
1818
$6K ﹤0.01%
75
-288
1819
$6K ﹤0.01%
140
-29
1820
$6K ﹤0.01%
205
-223
1821
$6K ﹤0.01%
2,000
+1,000
1822
$5K ﹤0.01%
113
1823
$5K ﹤0.01%
55
-126
1824
$5K ﹤0.01%
78
-4
1825
$5K ﹤0.01%
230
+50
71 72
73
74 75