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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
1901
$4K ﹤0.01%
500
-1,400
1902
$4K ﹤0.01%
175
1903
$4K ﹤0.01%
96
1904
$4K ﹤0.01%
+93
1905
$4K ﹤0.01%
100
1906
$4K ﹤0.01%
136
1907
$4K ﹤0.01%
+69
1908
$4K ﹤0.01%
76
-123
1909
$4K ﹤0.01%
62
+37
1910
$4K ﹤0.01%
555
-581
1911
$4K ﹤0.01%
645
-58
1912
$4K ﹤0.01%
+148
1913
$4K ﹤0.01%
355
-230
1914
$4K ﹤0.01%
91
+75
1915
$4K ﹤0.01%
192
1916
$4K ﹤0.01%
44
-25
1917
$4K ﹤0.01%
215
1918
$4K ﹤0.01%
120
1919
$4K ﹤0.01%
40
-24
1920
$4K ﹤0.01%
100
1921
$4K ﹤0.01%
110
1922
$4K ﹤0.01%
121
+25
1923
$4K ﹤0.01%
21
-2
1924
$4K ﹤0.01%
41
+10
1925
$4K ﹤0.01%
31
-14
75 76
77
78 79