We are live on ! Find out more
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
1951
$3K ﹤0.01%
400
1952
$3K ﹤0.01%
24
1953
$3K ﹤0.01%
915
1954
$3K ﹤0.01%
15
1955
$3K ﹤0.01%
453
1956
$3K ﹤0.01%
21
-17
1957
$3K ﹤0.01%
106
-317
1958
$3K ﹤0.01%
90
+20
1959
$3K ﹤0.01%
820
1960
$3K ﹤0.01%
15
1961
$3K ﹤0.01%
261
+37
1962
$3K ﹤0.01%
99
+66
1963
$3K ﹤0.01%
35
1964
$3K ﹤0.01%
123
-30
1965
$3K ﹤0.01%
+15
1966
$3K ﹤0.01%
390
1967
$3K ﹤0.01%
65
-47
1968
$3K ﹤0.01%
100
+50
1969
$3K ﹤0.01%
+25
1970
$3K ﹤0.01%
128
+19
1971
$3K ﹤0.01%
120
1972
$3K ﹤0.01%
150
1973
$3K ﹤0.01%
+137
1974
$3K ﹤0.01%
51
-44
1975
$3K ﹤0.01%
58
-3
77 78
79
80 81