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
1626
$11K ﹤0.01%
250
1627
$11K ﹤0.01%
148
+31
1628
$11K ﹤0.01%
+417
1629
$11K ﹤0.01%
509
+50
1630
$11K ﹤0.01%
351
1631
$11K ﹤0.01%
70
+12
1632
$11K ﹤0.01%
157
+13
1633
$11K ﹤0.01%
400
1634
$11K ﹤0.01%
236
-28
1635
$11K ﹤0.01%
204
-48
1636
$11K ﹤0.01%
314
+21
1637
$11K ﹤0.01%
81
+51
1638
$11K ﹤0.01%
629
1639
$11K ﹤0.01%
656
+37
1640
$11K ﹤0.01%
1,500
1641
$11K ﹤0.01%
1,234
-200
1642
$11K ﹤0.01%
219
1643
$11K ﹤0.01%
72
1644
$11K ﹤0.01%
810
1645
$11K ﹤0.01%
137
-187
1646
$11K ﹤0.01%
139
-71
1647
$11K ﹤0.01%
417
1648
$11K ﹤0.01%
548
-63
1649
$11K ﹤0.01%
400
-1,750
1650
$11K ﹤0.01%
271
64 65
66
67 68