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
1501
$17K ﹤0.01%
176
-9
1502
$17K ﹤0.01%
+600
1503
$16K ﹤0.01%
+264
1504
$16K ﹤0.01%
+213
1505
$16K ﹤0.01%
117
1506
$16K ﹤0.01%
1,063
-225
1507
$16K ﹤0.01%
744
-85
1508
$16K ﹤0.01%
1,000
1509
$16K ﹤0.01%
+516
1510
$16K ﹤0.01%
149
-54
1511
$16K ﹤0.01%
509
+142
1512
$16K ﹤0.01%
205
+84
1513
$16K ﹤0.01%
425
-85
1514
$16K ﹤0.01%
288
+59
1515
$16K ﹤0.01%
234
+2
1516
$16K ﹤0.01%
57
+2
1517
$16K ﹤0.01%
247
-254
1518
$16K ﹤0.01%
1,900
+1,500
1519
$16K ﹤0.01%
150
1520
$16K ﹤0.01%
161
+42
1521
$16K ﹤0.01%
419
1522
$16K ﹤0.01%
1,500
1523
$15K ﹤0.01%
867
-90
1524
$15K ﹤0.01%
346
+2
1525
$15K ﹤0.01%
1,486
+151
59 60
61
62 63