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
1776
$7K ﹤0.01%
373
-2
1777
$7K ﹤0.01%
201
+16
1778
$7K ﹤0.01%
411
+8
1779
$7K ﹤0.01%
171
+1
1780
$7K ﹤0.01%
45
+20
1781
$7K ﹤0.01%
446
-52
1782
$7K ﹤0.01%
515
-85
1783
$7K ﹤0.01%
41
-204
1784
$6K ﹤0.01%
125
1785
$6K ﹤0.01%
32
1786
$6K ﹤0.01%
42
+23
1787
$6K ﹤0.01%
291
-9
1788
$6K ﹤0.01%
237
1789
$6K ﹤0.01%
142
1790
$6K ﹤0.01%
105
1791
$6K ﹤0.01%
1,319
-223
1792
$6K ﹤0.01%
333
1793
$6K ﹤0.01%
255
-218
1794
$6K ﹤0.01%
+254
1795
$6K ﹤0.01%
156
1796
$6K ﹤0.01%
158
-211
1797
$6K ﹤0.01%
171
-15
1798
$6K ﹤0.01%
140
-29
1799
$6K ﹤0.01%
267
-547
1800
$6K ﹤0.01%
+76
70 71
72
73 74