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
1701
$9K ﹤0.01%
309
+42
1702
$9K ﹤0.01%
262
+11
1703
$9K ﹤0.01%
400
1704
$9K ﹤0.01%
+410
1705
$9K ﹤0.01%
174
-3,007
1706
$9K ﹤0.01%
278
1707
$9K ﹤0.01%
400
1708
$9K ﹤0.01%
170
-21
1709
$9K ﹤0.01%
164
-741
1710
$9K ﹤0.01%
181
-85
1711
$9K ﹤0.01%
90
1712
$8K ﹤0.01%
+257
1713
$8K ﹤0.01%
152
-11
1714
$8K ﹤0.01%
230
1715
$8K ﹤0.01%
86
1716
$8K ﹤0.01%
226
1717
$8K ﹤0.01%
299
-63
1718
$8K ﹤0.01%
600
1719
$8K ﹤0.01%
300
+100
1720
$8K ﹤0.01%
168
-15
1721
$8K ﹤0.01%
+650
1722
$8K ﹤0.01%
209
1723
$8K ﹤0.01%
640
+200
1724
$8K ﹤0.01%
171
+59
1725
$8K ﹤0.01%
411
67 68
69
70 71