CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
12,291
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.8M
3
+$3.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.67M

Top Sells

1
+$4.42M
2
+$3.46M
3
+$3.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.85M

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
4526
– –
0
4527
– –
0
4528
– –
0
4529
– –
0
4530
– –
0
4531
– –
0
4532
– –
0
4533
– –
0
4534
– –
0
4535
– –
0
4536
– –
0
4537
– –
0
4538
– –
0
4539
– –
0
4540
– –
0
4541
– –
0
4542
– –
0
4543
– –
0
4544
– –
0
4545
– –
0
4546
– –
0
4547
– –
0
4548
– –
0
4549
– –
0
4550
– –
0
180 181
182
183 184