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
1901
$4K ﹤0.01%
194
-14
1902
$4K ﹤0.01%
213
-131
1903
$4K ﹤0.01%
87
1904
$4K ﹤0.01%
200
-200
1905
$4K ﹤0.01%
111
1906
$4K ﹤0.01%
135
1907
$4K ﹤0.01%
250
1908
$4K ﹤0.01%
125
1909
$4K ﹤0.01%
164
1910
$4K ﹤0.01%
+565
1911
$4K ﹤0.01%
148
+26
1912
$4K ﹤0.01%
251
-653
1913
$4K ﹤0.01%
500
-1,400
1914
$4K ﹤0.01%
175
1915
$4K ﹤0.01%
96
1916
$4K ﹤0.01%
+93
1917
$4K ﹤0.01%
100
1918
$4K ﹤0.01%
136
1919
$4K ﹤0.01%
+69
1920
$4K ﹤0.01%
76
-123
1921
$4K ﹤0.01%
62
+37
1922
$4K ﹤0.01%
555
-581
1923
$4K ﹤0.01%
645
-58
1924
$4K ﹤0.01%
+148
1925
$4K ﹤0.01%
355
-230
75 76
77
78 79