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
1751
$7K ﹤0.01%
140
1752
$7K ﹤0.01%
49
1753
$7K ﹤0.01%
102
+29
1754
$7K ﹤0.01%
635
-75
1755
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306
+226
1756
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327
1757
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83
+39
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$7K ﹤0.01%
965
1759
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240
1760
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457
1761
$7K ﹤0.01%
65
+14
1762
$7K ﹤0.01%
242
-938
1763
$7K ﹤0.01%
141
-14
1764
$7K ﹤0.01%
589
-357,483
1765
$7K ﹤0.01%
100
1766
$7K ﹤0.01%
597
1767
$7K ﹤0.01%
750
1768
$7K ﹤0.01%
203
-53
1769
$7K ﹤0.01%
475
1770
$7K ﹤0.01%
180
-5
1771
$7K ﹤0.01%
195
-1,972
1772
$7K ﹤0.01%
80
+50
1773
$7K ﹤0.01%
125
1774
$7K ﹤0.01%
328
1775
$7K ﹤0.01%
260
-7
69 70
71
72 73