CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
5926
Sally Beauty Holdings
SBH
$1.51B
– –
0
SBIO icon
5927
ALPS Medical Breakthroughs ETF
SBIO
$131M
– –
0
SBLK icon
5928
Star Bulk Carriers
SBLK
$2.44B
– –
0
SBS icon
5929
Sabesp
SBS
$18.5B
– –
-480
SBSI icon
5930
Southside Bancshares
SBSI
$969M
– –
0
SBSW icon
5931
Sibanye-Stillwater
SBSW
$13.8B
– –
0
SCAP icon
5932
InfraCap Small Cap Income ETF
SCAP
$18.1M
– –
0
SCC icon
5933
ProShares UltraShort Consumer Discretionary
SCC
$2.95M
– –
0
SCCO icon
5934
Southern Copper
SCCO
$151B
– –
-31
SCDL icon
5935
ETRACS 2x Leveraged US Dividend Factor TR ETN
SCDL
$13.3M
– –
0
SCD
5936
LMP Capital and Income Fund
SCD
$352M
– –
0
SCHC icon
5937
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-35
SCHE icon
5938
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
– –
-71
SCHH icon
5939
Schwab US REIT ETF
SCHH
$8.99B
– –
-30
SCHI icon
5940
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
– –
-94
SCHJ icon
5941
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
– –
0
SCHK icon
5942
Schwab 1000 Index ETF
SCHK
$4.94B
– –
0
SCHL icon
5943
Scholastic
SCHL
$884M
– –
0
SCHM icon
5944
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
0
SCJ icon
5945
iShares MSCI Japan Small-Cap ETF
SCJ
$184M
– –
-52
SCKT icon
5946
Socket Mobile
SCKT
$10.6M
– –
0
SCL icon
5947
Stepan Co
SCL
$1.27B
– –
0
SCLX icon
5948
Scilex Holding
SCLX
$77.3M
– –
0
SCLXW icon
5949
Scilex Holding Co Warrant
SCLXW
$1.68M
– –
0
SCM icon
5950
Stellus Capital Investment Corp
SCM
$373M
– –
0
236 237
238
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