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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
2101
$1K ﹤0.01%
18
2102
$1K ﹤0.01%
93
2103
$1K ﹤0.01%
24
+14
2104
$1K ﹤0.01%
100
2105
$1K ﹤0.01%
36
2106
$1K ﹤0.01%
96
2107
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16
2108
$1K ﹤0.01%
100
2109
$1K ﹤0.01%
20
2110
$1K ﹤0.01%
41
+1
2111
$1K ﹤0.01%
300
-70
2112
$1K ﹤0.01%
28
2113
$1K ﹤0.01%
418
-913
2114
$1K ﹤0.01%
50
2115
$1K ﹤0.01%
40
-10
2116
$1K ﹤0.01%
50
2117
$1K ﹤0.01%
8
2118
$1K ﹤0.01%
4
2119
$1K ﹤0.01%
37
-8
2120
$1K ﹤0.01%
39
2121
$1K ﹤0.01%
22
-4
2122
$1K ﹤0.01%
+24
2123
$1K ﹤0.01%
1
-5
2124
$1K ﹤0.01%
100
2125
$1K ﹤0.01%
50
-16
83 84
85
86 87