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
2001
$2K ﹤0.01%
100
2002
$2K ﹤0.01%
45
2003
$2K ﹤0.01%
15
2004
$2K ﹤0.01%
26
2005
$2K ﹤0.01%
43
2006
$2K ﹤0.01%
29
-5
2007
$2K ﹤0.01%
460
+253
2008
$2K ﹤0.01%
+279
2009
$2K ﹤0.01%
1,300
+800
2010
$2K ﹤0.01%
56
2011
$2K ﹤0.01%
20
2012
$2K ﹤0.01%
56
-75
2013
$2K ﹤0.01%
10
-78
2014
$2K ﹤0.01%
154
2015
$2K ﹤0.01%
48
2016
$2K ﹤0.01%
20
2017
$2K ﹤0.01%
45
2018
$2K ﹤0.01%
190
2019
$2K ﹤0.01%
60
2020
$2K ﹤0.01%
50
2021
$2K ﹤0.01%
66
2022
$2K ﹤0.01%
300
2023
$2K ﹤0.01%
118
2024
$2K ﹤0.01%
500
2025
$2K ﹤0.01%
33
-40
79 80
81
82 83