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
1576
$13K ﹤0.01%
241
+5
1577
$13K ﹤0.01%
443
+98
1578
$13K ﹤0.01%
128
+36
1579
$13K ﹤0.01%
307
-40
1580
$13K ﹤0.01%
257
+189
1581
$13K ﹤0.01%
107
+2
1582
$13K ﹤0.01%
105
-12
1583
$13K ﹤0.01%
150
1584
$13K ﹤0.01%
657
-77
1585
$13K ﹤0.01%
666
-5,654
1586
$13K ﹤0.01%
563
+43
1587
$13K ﹤0.01%
300
1588
$13K ﹤0.01%
636
-3
1589
$13K ﹤0.01%
1,784
1590
$13K ﹤0.01%
70
-31
1591
$12K ﹤0.01%
6,387
1592
$12K ﹤0.01%
72
+7
1593
$12K ﹤0.01%
200
1594
$12K ﹤0.01%
+445
1595
$12K ﹤0.01%
357
-648
1596
$12K ﹤0.01%
+413
1597
$12K ﹤0.01%
200
1598
$12K ﹤0.01%
643
1599
$12K ﹤0.01%
464
-3
1600
$12K ﹤0.01%
+457
62 63
64
65 66