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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
2026
$2K ﹤0.01%
173
2027
$2K ﹤0.01%
1,240
2028
$2K ﹤0.01%
13
-6
2029
$2K ﹤0.01%
36
-345
2030
$2K ﹤0.01%
+57
2031
$2K ﹤0.01%
103
2032
$2K ﹤0.01%
+45
2033
$2K ﹤0.01%
94
2034
$2K ﹤0.01%
45
2035
$2K ﹤0.01%
200
2036
$2K ﹤0.01%
127
2037
$2K ﹤0.01%
140
2038
$2K ﹤0.01%
44
2039
$2K ﹤0.01%
210
2040
$2K ﹤0.01%
110
2041
$2K ﹤0.01%
56
-15
2042
$2K ﹤0.01%
62
2043
$2K ﹤0.01%
387
+71
2044
$2K ﹤0.01%
25
2045
$2K ﹤0.01%
82
2046
$2K ﹤0.01%
27
+2
2047
$2K ﹤0.01%
18
-4
2048
$2K ﹤0.01%
73
-27
2049
$2K ﹤0.01%
185
+32
2050
$2K ﹤0.01%
49
80 81
82
83 84