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
1951
$3K ﹤0.01%
99
+66
1952
$3K ﹤0.01%
35
1953
$3K ﹤0.01%
123
-30
1954
$3K ﹤0.01%
+15
1955
$3K ﹤0.01%
390
1956
$3K ﹤0.01%
65
-47
1957
$3K ﹤0.01%
100
+50
1958
$3K ﹤0.01%
517
1959
$3K ﹤0.01%
108
-105
1960
$3K ﹤0.01%
2,000
1961
$3K ﹤0.01%
15
1962
$3K ﹤0.01%
261
+37
1963
$3K ﹤0.01%
259
+3
1964
$3K ﹤0.01%
2
-1
1965
$3K ﹤0.01%
100
+50
1966
$3K ﹤0.01%
12
1967
$3K ﹤0.01%
+56
1968
$3K ﹤0.01%
1,865
1969
$3K ﹤0.01%
50
1970
$3K ﹤0.01%
100
1971
$3K ﹤0.01%
+201
1972
$3K ﹤0.01%
150
1973
$3K ﹤0.01%
94
1974
$3K ﹤0.01%
+69
1975
$3K ﹤0.01%
+25
77 78
79
80 81