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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
1926
$4K ﹤0.01%
251
-653
1927
$4K ﹤0.01%
+74
1928
$4K ﹤0.01%
231
1929
$4K ﹤0.01%
27
1930
$4K ﹤0.01%
79
1931
$4K ﹤0.01%
120
1932
$4K ﹤0.01%
+39
1933
$4K ﹤0.01%
+362
1934
$4K ﹤0.01%
100
1935
$4K ﹤0.01%
194
1936
$3K ﹤0.01%
65
1937
$3K ﹤0.01%
69
+11
1938
$3K ﹤0.01%
82
-87
1939
$3K ﹤0.01%
259
+3
1940
$3K ﹤0.01%
2
-1
1941
$3K ﹤0.01%
100
+50
1942
$3K ﹤0.01%
12
1943
$3K ﹤0.01%
+56
1944
$3K ﹤0.01%
1,865
1945
$3K ﹤0.01%
50
1946
$3K ﹤0.01%
100
1947
$3K ﹤0.01%
+201
1948
$3K ﹤0.01%
150
1949
$3K ﹤0.01%
94
1950
$3K ﹤0.01%
+69
76 77
78
79 80