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
1676
$9K ﹤0.01%
211
+18
1677
$9K ﹤0.01%
255
1678
$9K ﹤0.01%
498
-61
1679
$9K ﹤0.01%
397
1680
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782
1681
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7
1682
$9K ﹤0.01%
100
1683
$9K ﹤0.01%
36
1684
$9K ﹤0.01%
14
-4
1685
$9K ﹤0.01%
+380
1686
$9K ﹤0.01%
51
-22
1687
$9K ﹤0.01%
220
-213
1688
$9K ﹤0.01%
163
-2
1689
$9K ﹤0.01%
115
-12
1690
$9K ﹤0.01%
125
1691
$9K ﹤0.01%
145
-5
1692
$9K ﹤0.01%
63
1693
$9K ﹤0.01%
+200
1694
$9K ﹤0.01%
40
-142
1695
$9K ﹤0.01%
220
-24
1696
$9K ﹤0.01%
750
1697
$9K ﹤0.01%
2,586
1698
$9K ﹤0.01%
3,077
-724
1699
$9K ﹤0.01%
874
+50
1700
$9K ﹤0.01%
15,256
+10
66 67
68
69 70