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
1351
$26K ﹤0.01%
1,200
+400
1352
$26K ﹤0.01%
317
-37
1353
$26K ﹤0.01%
384
+153
1354
$26K ﹤0.01%
272
+10
1355
$26K ﹤0.01%
1,109
-2,286
1356
$26K ﹤0.01%
1,769
1357
$26K ﹤0.01%
1,486
1358
$26K ﹤0.01%
267
+1
1359
$26K ﹤0.01%
680
-3,550
1360
$26K ﹤0.01%
139
+2
1361
$26K ﹤0.01%
998
-280
1362
$26K ﹤0.01%
1,379
+33
1363
$26K ﹤0.01%
526
1364
$26K ﹤0.01%
1,154
+53
1365
$25K ﹤0.01%
2,300
1366
$25K ﹤0.01%
529
+425
1367
$25K ﹤0.01%
271
-83
1368
$25K ﹤0.01%
1,703
1369
$25K ﹤0.01%
+1,200
1370
$25K ﹤0.01%
237
+2
1371
$25K ﹤0.01%
692
-20
1372
$25K ﹤0.01%
373
-44
1373
$25K ﹤0.01%
1,200
1374
$25K ﹤0.01%
482
1375
$25K ﹤0.01%
+131
53 54
55
56 57