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
1976
$3K ﹤0.01%
58
-3
1977
$3K ﹤0.01%
75
1978
$3K ﹤0.01%
845
+419
1979
$3K ﹤0.01%
380
-7,607
1980
$3K ﹤0.01%
43
+7
1981
$3K ﹤0.01%
+164
1982
$3K ﹤0.01%
115
1983
$3K ﹤0.01%
763
1984
$3K ﹤0.01%
120
1985
$3K ﹤0.01%
517
1986
$3K ﹤0.01%
108
-105
1987
$3K ﹤0.01%
2,000
1988
$3K ﹤0.01%
52
1989
$3K ﹤0.01%
38
+3
1990
$3K ﹤0.01%
71
1991
$3K ﹤0.01%
21
1992
$2K ﹤0.01%
26
+4
1993
$2K ﹤0.01%
23
-40,448
1994
$2K ﹤0.01%
200
1995
$2K ﹤0.01%
189
1996
$2K ﹤0.01%
113
1997
$2K ﹤0.01%
221
-134
1998
$2K ﹤0.01%
59
1999
$2K ﹤0.01%
211
2000
$2K ﹤0.01%
100
78 79
80
81 82