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
$1.18B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,230
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.8M
3
+$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.42M

Top Sells

1
+$4.25M
2
+$3.52M
3
+$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M

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
2001
$2K ﹤0.01%
10
-78
2002
$2K ﹤0.01%
154
2003
$2K ﹤0.01%
48
2004
$2K ﹤0.01%
20
2005
$2K ﹤0.01%
45
2006
$2K ﹤0.01%
190
2007
$2K ﹤0.01%
60
2008
$2K ﹤0.01%
50
2009
$2K ﹤0.01%
66
2010
$2K ﹤0.01%
300
2011
$2K ﹤0.01%
118
2012
$2K ﹤0.01%
27
+2
2013
$2K ﹤0.01%
18
-4
2014
$2K ﹤0.01%
73
-27
2015
$2K ﹤0.01%
185
+32
2016
$2K ﹤0.01%
49
2017
$2K ﹤0.01%
91
2018
$2K ﹤0.01%
25
-353
2019
$2K ﹤0.01%
+33
2020
$2K ﹤0.01%
135
2021
$2K ﹤0.01%
82
2022
$2K ﹤0.01%
23
-40,448
2023
$2K ﹤0.01%
200
2024
$2K ﹤0.01%
189
2025
$2K ﹤0.01%
113
79 80
81
82 83