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
$1.32B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,068
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.17M
3
+$3.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.1M
5
LIN icon
Linde
LIN
+$2.55M

Top Sells

1
+$4.39M
2
+$3.67M
3
+$3.05M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Financials 4.76%
4 Consumer Discretionary 4.04%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.09%
15,357
+366
227
$1.16M 0.09%
11,542
+576
228
$1.16M 0.09%
23,018
+3,203
229
$1.15M 0.09%
9,416
+1,104
230
$1.15M 0.09%
6,031
-6,112
231
$1.15M 0.09%
2,957
+903
232
$1.14M 0.09%
11,444
+52
233
$1.14M 0.09%
14,013
+3,737
234
$1.13M 0.09%
4,618
+497
235
$1.13M 0.09%
1,443
-214
236
$1.13M 0.09%
42,548
+276
237
$1.13M 0.09%
11,536
+90
238
$1.12M 0.08%
25,335
-239
239
$1.11M 0.08%
34,525
+1,696
240
$1.1M 0.08%
6,254
-786
241
$1.09M 0.08%
70,924
+1,660
242
$1.09M 0.08%
26,832
+22,132
243
$1.08M 0.08%
8,423
-309
244
$1.08M 0.08%
9,746
+3,333
245
$1.07M 0.08%
9,018
+161
246
$1.07M 0.08%
28,764
-2,405
247
$1.06M 0.08%
10,620
+598
248
$1.06M 0.08%
22,347
-211
249
$1.06M 0.08%
7,406
+37
250
$1.06M 0.08%
6,091
+677
8 9
10
11 12