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
1801
$6K ﹤0.01%
100
1802
$6K ﹤0.01%
600
-129
1803
$6K ﹤0.01%
73
+67
1804
$6K ﹤0.01%
150
1805
$6K ﹤0.01%
500
-1,171
1806
$6K ﹤0.01%
572
1807
$6K ﹤0.01%
350
-640
1808
$6K ﹤0.01%
182
+50
1809
$6K ﹤0.01%
200
1810
$6K ﹤0.01%
85
1811
$6K ﹤0.01%
75
1812
$6K ﹤0.01%
390
1813
$6K ﹤0.01%
437
+25
1814
$6K ﹤0.01%
656
1815
$6K ﹤0.01%
205
-223
1816
$6K ﹤0.01%
2,000
+1,000
1817
$6K ﹤0.01%
200
1818
$6K ﹤0.01%
45
1819
$6K ﹤0.01%
100
1820
$6K ﹤0.01%
268
1821
$6K ﹤0.01%
75
-288
1822
$5K ﹤0.01%
+100
1823
$5K ﹤0.01%
136
+110
1824
$5K ﹤0.01%
416
1825
$5K ﹤0.01%
413
+8
71 72
73
74 75