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
2026
$2K ﹤0.01%
221
-134
2027
$2K ﹤0.01%
59
2028
$2K ﹤0.01%
211
2029
$2K ﹤0.01%
100
2030
$2K ﹤0.01%
100
2031
$2K ﹤0.01%
45
2032
$2K ﹤0.01%
15
2033
$2K ﹤0.01%
500
2034
$2K ﹤0.01%
33
-40
2035
$2K ﹤0.01%
111
-108
2036
$2K ﹤0.01%
173
2037
$2K ﹤0.01%
1,240
2038
$2K ﹤0.01%
13
-6
2039
$2K ﹤0.01%
36
-345
2040
$2K ﹤0.01%
+57
2041
$2K ﹤0.01%
103
2042
$2K ﹤0.01%
+45
2043
$2K ﹤0.01%
94
2044
$2K ﹤0.01%
45
2045
$2K ﹤0.01%
72
2046
$2K ﹤0.01%
50
2047
$2K ﹤0.01%
200
2048
$2K ﹤0.01%
127
2049
$2K ﹤0.01%
140
2050
$2K ﹤0.01%
44
80 81
82
83 84