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
2051
$2K ﹤0.01%
210
2052
$2K ﹤0.01%
110
2053
$2K ﹤0.01%
56
-15
2054
$2K ﹤0.01%
62
2055
$2K ﹤0.01%
387
+71
2056
$2K ﹤0.01%
25
2057
$2K ﹤0.01%
82
2058
$2K ﹤0.01%
158
+27
2059
$2K ﹤0.01%
+38
2060
$2K ﹤0.01%
195
2061
$2K ﹤0.01%
51
+2
2062
$2K ﹤0.01%
100
2063
$2K ﹤0.01%
197
-45
2064
$2K ﹤0.01%
350
+100
2065
$2K ﹤0.01%
7
2066
$2K ﹤0.01%
300
2067
$2K ﹤0.01%
400
2068
$2K ﹤0.01%
10
2069
$2K ﹤0.01%
102
-17
2070
$2K ﹤0.01%
113
2071
$2K ﹤0.01%
32
2072
$1K ﹤0.01%
100
2073
$1K ﹤0.01%
168
2074
$1K ﹤0.01%
75
2075
$1K ﹤0.01%
139
81 82
83
84 85