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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
2076
$1K ﹤0.01%
107
-20
2077
$1K ﹤0.01%
148
2078
$1K ﹤0.01%
16
2079
$1K ﹤0.01%
156
2080
$1K ﹤0.01%
+48
2081
$1K ﹤0.01%
64
-11
2082
$1K ﹤0.01%
133
-77
2083
$1K ﹤0.01%
40
2084
$1K ﹤0.01%
218
+43
2085
$1K ﹤0.01%
62
-10
2086
$1K ﹤0.01%
+20
2087
$1K ﹤0.01%
19
-3
2088
$1K ﹤0.01%
33
-10
2089
$1K ﹤0.01%
168
2090
$1K ﹤0.01%
75
2091
$1K ﹤0.01%
139
2092
$1K ﹤0.01%
200
2093
$1K ﹤0.01%
47
+12
2094
$1K ﹤0.01%
23
2095
$1K ﹤0.01%
79
2096
$1K ﹤0.01%
30
2097
$1K ﹤0.01%
480
2098
$1K ﹤0.01%
34
-10
2099
$1K ﹤0.01%
37
2100
$1K ﹤0.01%
255
+5
82 83
84
85 86