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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
2151
$1K ﹤0.01%
35
-4
2152
$1K ﹤0.01%
30
2153
$1K ﹤0.01%
26
2154
$1K ﹤0.01%
+30
2155
$1K ﹤0.01%
96
2156
$1K ﹤0.01%
100
2157
$1K ﹤0.01%
18
2158
$1K ﹤0.01%
50
2159
$1K ﹤0.01%
+26
2160
$1K ﹤0.01%
11
-2
2161
– –
0
2162
$1K ﹤0.01%
14
-330
2163
$1K ﹤0.01%
24
2164
$1K ﹤0.01%
75
2165
$1K ﹤0.01%
250
2166
$1K ﹤0.01%
63
-10
2167
$1K ﹤0.01%
8
-1
2168
$1K ﹤0.01%
3
2169
$1K ﹤0.01%
+50
2170
$1K ﹤0.01%
39
-5
2171
$1K ﹤0.01%
36
2172
– –
0
2173
– –
0
2174
– –
0
2175
– –
0
85 86
87
88 89