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
276
$972K 0.07%
12,519
+1,694
277
$969K 0.07%
30,636
-6,964
278
$959K 0.07%
12,224
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279
$959K 0.07%
9,245
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280
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281
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4,885
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282
$954K 0.07%
20,751
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283
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13,439
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284
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4,273
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14,388
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287
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4,104
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288
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13,788
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289
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290
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291
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293
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26,635
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294
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295
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2,549
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296
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4,008
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297
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3,928
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298
$883K 0.07%
4,256
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299
$882K 0.07%
11,500
-266
300
$876K 0.07%
4,485
+2,221
10 11
12
13 14