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
1926
$4K ﹤0.01%
44
-25
1927
$4K ﹤0.01%
215
1928
$4K ﹤0.01%
120
1929
$4K ﹤0.01%
40
-24
1930
$4K ﹤0.01%
100
1931
$4K ﹤0.01%
110
1932
$4K ﹤0.01%
121
+25
1933
$4K ﹤0.01%
21
-2
1934
$4K ﹤0.01%
41
+10
1935
$4K ﹤0.01%
31
-14
1936
$3K ﹤0.01%
+100
1937
$3K ﹤0.01%
400
1938
$3K ﹤0.01%
24
1939
$3K ﹤0.01%
915
1940
$3K ﹤0.01%
15
1941
$3K ﹤0.01%
453
1942
$3K ﹤0.01%
21
-17
1943
$3K ﹤0.01%
65
1944
$3K ﹤0.01%
69
+11
1945
$3K ﹤0.01%
82
-87
1946
$3K ﹤0.01%
106
-317
1947
$3K ﹤0.01%
90
+20
1948
$3K ﹤0.01%
820
1949
$3K ﹤0.01%
15
1950
$3K ﹤0.01%
261
+37
76 77
78
79 80