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
1651
$11K ﹤0.01%
396
-114
1652
$11K ﹤0.01%
361
+327
1653
$10K ﹤0.01%
4,090
-488
1654
$10K ﹤0.01%
128
-14
1655
$10K ﹤0.01%
396
+92
1656
$10K ﹤0.01%
410
-36
1657
$10K ﹤0.01%
200
-30
1658
$10K ﹤0.01%
167
+11
1659
$10K ﹤0.01%
1,700
1660
$10K ﹤0.01%
97
-31
1661
$10K ﹤0.01%
143
+10
1662
$10K ﹤0.01%
700
1663
$10K ﹤0.01%
192
+9
1664
$10K ﹤0.01%
420
1665
$10K ﹤0.01%
1,250
-150
1666
$10K ﹤0.01%
205
1667
$10K ﹤0.01%
+53
1668
$10K ﹤0.01%
339
1669
$10K ﹤0.01%
40
-2,286
1670
$10K ﹤0.01%
+108
1671
$10K ﹤0.01%
206
+74
1672
$9K ﹤0.01%
810
1673
$9K ﹤0.01%
+380
1674
$9K ﹤0.01%
+352
1675
$9K ﹤0.01%
600
65 66
67
68 69