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
1476
$19K ﹤0.01%
199
+10
1477
$18K ﹤0.01%
513
+63
1478
$18K ﹤0.01%
4,061
-342
1479
$18K ﹤0.01%
22
1480
$18K ﹤0.01%
444
1481
$18K ﹤0.01%
100
1482
$18K ﹤0.01%
297
1483
$18K ﹤0.01%
66
-29
1484
$18K ﹤0.01%
938
1485
$18K ﹤0.01%
715
1486
$18K ﹤0.01%
478
1487
$18K ﹤0.01%
246
-9
1488
$18K ﹤0.01%
201
-23
1489
$18K ﹤0.01%
399
+44
1490
$18K ﹤0.01%
1,068
+568
1491
$18K ﹤0.01%
61
+50
1492
$17K ﹤0.01%
227
+16
1493
$17K ﹤0.01%
658
-4
1494
$17K ﹤0.01%
525
1495
$17K ﹤0.01%
1,021
-850
1496
$17K ﹤0.01%
297
-127
1497
$17K ﹤0.01%
592
-6
1498
$17K ﹤0.01%
237
-95
1499
$17K ﹤0.01%
540
1500
$17K ﹤0.01%
107
58 59
60
61 62