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
1151
$44K ﹤0.01%
1,672
+1,261
1152
$43K ﹤0.01%
410
-43
1153
$43K ﹤0.01%
2,600
+250
1154
$43K ﹤0.01%
2,627
1155
$43K ﹤0.01%
8,282
+394
1156
$43K ﹤0.01%
2,328
-299
1157
$43K ﹤0.01%
1,983
-774
1158
$42K ﹤0.01%
2,200
1159
$42K ﹤0.01%
725
-41
1160
$42K ﹤0.01%
1,592
+1,432
1161
$42K ﹤0.01%
200
+75
1162
$42K ﹤0.01%
522
+65
1163
$42K ﹤0.01%
1,249
1164
$41K ﹤0.01%
1,630
-2,469
1165
$41K ﹤0.01%
2,453
+1,764
1166
$41K ﹤0.01%
1,766
+280
1167
$41K ﹤0.01%
+825
1168
$41K ﹤0.01%
791
+401
1169
$41K ﹤0.01%
567
-55
1170
$41K ﹤0.01%
418
+34
1171
$41K ﹤0.01%
2,086
-2,304
1172
$41K ﹤0.01%
750
-89
1173
$41K ﹤0.01%
244
+5
1174
$41K ﹤0.01%
1,374
-1,126
1175
$40K ﹤0.01%
588
45 46
47
48 49