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
1851
$5K ﹤0.01%
644
-254
1852
$5K ﹤0.01%
113
1853
$5K ﹤0.01%
55
-126
1854
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78
-4
1855
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230
+50
1856
$5K ﹤0.01%
108
-955
1857
$5K ﹤0.01%
153
-2,777
1858
$5K ﹤0.01%
45
+25
1859
$5K ﹤0.01%
66
1860
$5K ﹤0.01%
148
+14
1861
$5K ﹤0.01%
190
-1,775
1862
$5K ﹤0.01%
118
+10
1863
$5K ﹤0.01%
+63
1864
$5K ﹤0.01%
88
1865
$5K ﹤0.01%
+99
1866
$5K ﹤0.01%
63
-390
1867
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400
1868
$5K ﹤0.01%
202
-169
1869
$5K ﹤0.01%
200
1870
$5K ﹤0.01%
68
+3
1871
$5K ﹤0.01%
400
1872
$5K ﹤0.01%
238
+38
1873
$5K ﹤0.01%
166
1874
$4K ﹤0.01%
111
1875
$4K ﹤0.01%
135
73 74
75
76 77