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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
1601
$12K ﹤0.01%
464
-3
1602
$12K ﹤0.01%
+457
1603
$12K ﹤0.01%
236
-3,208
1604
$12K ﹤0.01%
3,000
1605
$12K ﹤0.01%
+150
1606
$12K ﹤0.01%
240
1607
$12K ﹤0.01%
369
-41
1608
$12K ﹤0.01%
285
-20
1609
$12K ﹤0.01%
219
-28
1610
$12K ﹤0.01%
291
1611
$12K ﹤0.01%
10
+1
1612
$12K ﹤0.01%
367
-1,523
1613
$12K ﹤0.01%
105
1614
$12K ﹤0.01%
780
-4,676
1615
$12K ﹤0.01%
1,450
-100
1616
$12K ﹤0.01%
6,387
1617
$12K ﹤0.01%
1,785
1618
$12K ﹤0.01%
15
-5
1619
$12K ﹤0.01%
1,161
+8
1620
$12K ﹤0.01%
+413
1621
$12K ﹤0.01%
540
-150
1622
$12K ﹤0.01%
400
1623
$12K ﹤0.01%
400
1624
$12K ﹤0.01%
250
1625
$11K ﹤0.01%
250
63 64
65
66 67