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
2051
$2K ﹤0.01%
+33
2052
$2K ﹤0.01%
+38
2053
$2K ﹤0.01%
195
2054
$2K ﹤0.01%
51
+2
2055
$2K ﹤0.01%
100
2056
$2K ﹤0.01%
197
-45
2057
$2K ﹤0.01%
350
+100
2058
$2K ﹤0.01%
7
2059
$2K ﹤0.01%
300
2060
$2K ﹤0.01%
400
2061
$2K ﹤0.01%
10
2062
$2K ﹤0.01%
102
-17
2063
$2K ﹤0.01%
113
2064
$2K ﹤0.01%
32
2065
$2K ﹤0.01%
135
2066
$2K ﹤0.01%
72
2067
$2K ﹤0.01%
50
2068
$2K ﹤0.01%
200
2069
$2K ﹤0.01%
127
2070
$2K ﹤0.01%
25
2071
$2K ﹤0.01%
82
2072
$1K ﹤0.01%
16
2073
$1K ﹤0.01%
30
2074
$1K ﹤0.01%
100
2075
$1K ﹤0.01%
168
81 82
83
84 85