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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
1876
$4K ﹤0.01%
250
1877
$4K ﹤0.01%
125
1878
$4K ﹤0.01%
164
1879
$4K ﹤0.01%
+565
1880
$4K ﹤0.01%
148
+26
1881
$4K ﹤0.01%
87
1882
$4K ﹤0.01%
180
1883
$4K ﹤0.01%
66
1884
$4K ﹤0.01%
257
1885
$4K ﹤0.01%
94
1886
$4K ﹤0.01%
471
1887
$4K ﹤0.01%
34
-12
1888
$4K ﹤0.01%
+95
1889
$4K ﹤0.01%
260
-475
1890
$4K ﹤0.01%
358
1891
$4K ﹤0.01%
+206
1892
$4K ﹤0.01%
200
-200
1893
$4K ﹤0.01%
500
-100
1894
$4K ﹤0.01%
72
+46
1895
$4K ﹤0.01%
122
1896
$4K ﹤0.01%
100
1897
$4K ﹤0.01%
16
1898
$4K ﹤0.01%
104
-94
1899
$4K ﹤0.01%
194
-14
1900
$4K ﹤0.01%
213
-131
74 75
76
77 78