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
326
$811K 0.06%
13,734
+1,102
327
$810K 0.06%
6,807
+815
328
$808K 0.06%
25,411
+1,720
329
$801K 0.06%
4,717
+3,975
330
$798K 0.06%
12,606
-24,848
331
$797K 0.06%
1,011
+767
332
$795K 0.06%
24,632
+8,305
333
$794K 0.06%
6,530
+836
334
$792K 0.06%
13,187
-1,006
335
$790K 0.06%
40,528
+1
336
$786K 0.06%
3,720
-41
337
$779K 0.06%
17,080
+180
338
$778K 0.06%
35,737
-631
339
$774K 0.06%
12,258
+6,619
340
$767K 0.06%
18,014
-20,692
341
$759K 0.06%
4,287
-672
342
$755K 0.06%
8,038
-536
343
$752K 0.06%
11,425
-69
344
$748K 0.06%
21,007
+524
345
$748K 0.06%
7,626
+249
346
$747K 0.06%
34,670
+26,857
347
$746K 0.06%
26,336
+4,261
348
$739K 0.06%
20,722
+5,822
349
$736K 0.06%
8,020
+328
350
$732K 0.06%
7,495
-538
12 13
14
15 16