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
1826
$5K ﹤0.01%
+1,000
1827
$5K ﹤0.01%
152
1828
$5K ﹤0.01%
565
-1,566
1829
$5K ﹤0.01%
169
-49
1830
$5K ﹤0.01%
+154
1831
$5K ﹤0.01%
1,200
+1,000
1832
$5K ﹤0.01%
75
1833
$5K ﹤0.01%
819
+272
1834
$5K ﹤0.01%
171
+37
1835
$5K ﹤0.01%
900
1836
$5K ﹤0.01%
145
+86
1837
$5K ﹤0.01%
100
-55
1838
$5K ﹤0.01%
138
1839
$5K ﹤0.01%
140
-59
1840
$5K ﹤0.01%
+100
1841
$5K ﹤0.01%
50
1842
$5K ﹤0.01%
100
1843
$5K ﹤0.01%
218
+67
1844
$5K ﹤0.01%
50
1845
$5K ﹤0.01%
273
-7
1846
$5K ﹤0.01%
1,000
1847
$5K ﹤0.01%
1,074
1848
$5K ﹤0.01%
65
+8
1849
$5K ﹤0.01%
132
+24
1850
$5K ﹤0.01%
+204
72 73
74
75 76