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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
2126
$1K ﹤0.01%
63
-522
2127
$1K ﹤0.01%
300
2128
$1K ﹤0.01%
9
-2,463
2129
$1K ﹤0.01%
45
+2
2130
$1K ﹤0.01%
52
-14
2131
$1K ﹤0.01%
43
-5
2132
$1K ﹤0.01%
15
-2
2133
$1K ﹤0.01%
38
2134
$1K ﹤0.01%
56
2135
$1K ﹤0.01%
31
+16
2136
$1K ﹤0.01%
100
2137
$1K ﹤0.01%
16
2138
$1K ﹤0.01%
34
-1
2139
– –
0
2140
$1K ﹤0.01%
+30
2141
$1K ﹤0.01%
+4
2142
$1K ﹤0.01%
46
2143
$1K ﹤0.01%
20
2144
$1K ﹤0.01%
16
2145
$1K ﹤0.01%
49
-4
2146
$1K ﹤0.01%
+124
2147
$1K ﹤0.01%
7
2148
$1K ﹤0.01%
59
2149
$1K ﹤0.01%
58
2150
$1K ﹤0.01%
28
-21
84 85
86
87 88