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
1551
$14K ﹤0.01%
360
-85
1552
$14K ﹤0.01%
270
-39
1553
$14K ﹤0.01%
+476
1554
$14K ﹤0.01%
+385
1555
$14K ﹤0.01%
90
-3
1556
$14K ﹤0.01%
136
+3
1557
$14K ﹤0.01%
970
1558
$14K ﹤0.01%
1,044
-21
1559
$14K ﹤0.01%
1,055
1560
$14K ﹤0.01%
850
-118
1561
$14K ﹤0.01%
376
-52
1562
$14K ﹤0.01%
493
-53
1563
$14K ﹤0.01%
165
-32
1564
$14K ﹤0.01%
184
+15
1565
$14K ﹤0.01%
230
+53
1566
$14K ﹤0.01%
626
+334
1567
$14K ﹤0.01%
1,500
1568
$14K ﹤0.01%
171
+11
1569
$14K ﹤0.01%
154
-4
1570
$14K ﹤0.01%
+407
1571
$14K ﹤0.01%
430
+165
1572
$14K ﹤0.01%
211
-34
1573
$13K ﹤0.01%
377
1574
$13K ﹤0.01%
207
-121
1575
$13K ﹤0.01%
46
+2
61 62
63
64 65