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
2076
$1K ﹤0.01%
18
2077
$1K ﹤0.01%
50
2078
$1K ﹤0.01%
+26
2079
$1K ﹤0.01%
14
-330
2080
$1K ﹤0.01%
16
2081
$1K ﹤0.01%
156
2082
$1K ﹤0.01%
+48
2083
$1K ﹤0.01%
64
-11
2084
$1K ﹤0.01%
133
-77
2085
$1K ﹤0.01%
40
2086
$1K ﹤0.01%
8
2087
$1K ﹤0.01%
63
-10
2088
$1K ﹤0.01%
4
2089
$1K ﹤0.01%
37
-8
2090
$1K ﹤0.01%
39
2091
$1K ﹤0.01%
22
-4
2092
$1K ﹤0.01%
+24
2093
$1K ﹤0.01%
1
-5
2094
$1K ﹤0.01%
100
2095
$1K ﹤0.01%
50
-16
2096
$1K ﹤0.01%
+50
2097
$1K ﹤0.01%
63
-522
2098
$1K ﹤0.01%
300
2099
$1K ﹤0.01%
9
-2,463
2100
$1K ﹤0.01%
45
+2
82 83
84
85 86