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
1851
$5K ﹤0.01%
145
+86
1852
$5K ﹤0.01%
100
-55
1853
$5K ﹤0.01%
138
1854
$5K ﹤0.01%
140
-59
1855
$5K ﹤0.01%
+100
1856
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50
1857
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100
1858
$5K ﹤0.01%
218
+67
1859
$5K ﹤0.01%
50
1860
$5K ﹤0.01%
273
-7
1861
$5K ﹤0.01%
1,000
1862
$5K ﹤0.01%
1,074
1863
$5K ﹤0.01%
65
+8
1864
$5K ﹤0.01%
132
+24
1865
$5K ﹤0.01%
+204
1866
$5K ﹤0.01%
644
-254
1867
$5K ﹤0.01%
202
-169
1868
$5K ﹤0.01%
200
1869
$5K ﹤0.01%
68
+3
1870
$5K ﹤0.01%
+100
1871
$5K ﹤0.01%
136
+110
1872
$5K ﹤0.01%
400
1873
$5K ﹤0.01%
238
+38
1874
$4K ﹤0.01%
+74
1875
$4K ﹤0.01%
41
+10
73 74
75
76 77