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
251
$1.05M 0.08%
6,099
-2
252
$1.05M 0.08%
12,613
+198
253
$1.04M 0.08%
5,798
+154
254
$1.03M 0.08%
10,515
+2,371
255
$1.03M 0.08%
26,349
-15,813
256
$1.03M 0.08%
4,093
+382
257
$1.03M 0.08%
6,127
-104
258
$1.03M 0.08%
9,849
+100
259
$1.03M 0.08%
19,901
-409
260
$1.02M 0.08%
20,207
+1,123
261
$1.02M 0.08%
14,056
+141
262
$1.01M 0.08%
4,799
+46
263
$1.01M 0.08%
50,064
-1,645
264
$1.01M 0.08%
6,732
-431
265
$1M 0.08%
13,041
+927
266
$1M 0.08%
10,518
-1,460
267
$1M 0.08%
50,978
+11,745
268
$1M 0.08%
8,963
-208
269
$998K 0.08%
19,153
+637
270
$998K 0.08%
20,494
+52
271
$995K 0.08%
2,910
-263
272
$995K 0.08%
55,028
+920
273
$991K 0.08%
44,346
+1,269
274
$984K 0.07%
18,992
-537
275
$980K 0.07%
4,507
-11
9 10
11
12 13