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
1726
$8K ﹤0.01%
314
-314
1727
$8K ﹤0.01%
375
+76
1728
$8K ﹤0.01%
159
1729
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139
1730
$8K ﹤0.01%
815
-124
1731
$8K ﹤0.01%
28
-1
1732
$8K ﹤0.01%
+833
1733
$8K ﹤0.01%
364
1734
$8K ﹤0.01%
145
+3
1735
$8K ﹤0.01%
284
-8
1736
$8K ﹤0.01%
125
1737
$8K ﹤0.01%
50
1738
$8K ﹤0.01%
500
1739
$8K ﹤0.01%
173
1740
$8K ﹤0.01%
333
-130
1741
$8K ﹤0.01%
146
-6
1742
$8K ﹤0.01%
173
-42
1743
$8K ﹤0.01%
197
-113
1744
$8K ﹤0.01%
1,000
1745
$8K ﹤0.01%
+324
1746
$8K ﹤0.01%
239
1747
$8K ﹤0.01%
326
1748
$8K ﹤0.01%
204
+17
1749
$8K ﹤0.01%
1,000
1750
$8K ﹤0.01%
2,000
68 69
70
71 72