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
1826
$5K ﹤0.01%
108
-955
1827
$5K ﹤0.01%
153
-2,777
1828
$5K ﹤0.01%
45
+25
1829
$5K ﹤0.01%
166
1830
$5K ﹤0.01%
66
1831
$5K ﹤0.01%
148
+14
1832
$5K ﹤0.01%
190
-1,775
1833
$5K ﹤0.01%
118
+10
1834
$5K ﹤0.01%
+63
1835
$5K ﹤0.01%
88
1836
$5K ﹤0.01%
+99
1837
$5K ﹤0.01%
63
-390
1838
$5K ﹤0.01%
400
1839
$5K ﹤0.01%
416
1840
$5K ﹤0.01%
413
+8
1841
$5K ﹤0.01%
+1,000
1842
$5K ﹤0.01%
152
1843
$5K ﹤0.01%
565
-1,566
1844
$5K ﹤0.01%
169
-49
1845
$5K ﹤0.01%
+154
1846
$5K ﹤0.01%
1,200
+1,000
1847
$5K ﹤0.01%
75
1848
$5K ﹤0.01%
819
+272
1849
$5K ﹤0.01%
171
+37
1850
$5K ﹤0.01%
900
72 73
74
75 76