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
26
$8.4M 0.64%
103,616
-18,098
27
$8.26M 0.63%
109,357
+1,279
28
$7.73M 0.59%
157,895
+1,042
29
$7.69M 0.58%
54,146
-4,538
30
$7.49M 0.57%
94,044
+3,469
31
$7.46M 0.57%
31,397
-190
32
$7.1M 0.54%
72,845
-37,698
33
$7.09M 0.54%
141,295
-27,460
34
$7.07M 0.54%
95,164
+3,459
35
$6.97M 0.53%
145,541
+15,161
36
$6.91M 0.52%
190,140
-53,060
37
$6.68M 0.51%
61,317
+56
38
$6.67M 0.51%
30,150
-301
39
$6.49M 0.49%
48,901
+3,677
40
$6.42M 0.49%
36,904
-3,737
41
$6.35M 0.48%
58,725
+12,393
42
$6.27M 0.48%
258,972
+20,418
43
$6.03M 0.46%
119,886
+8,061
44
$5.86M 0.44%
56,889
+1,156
45
$5.84M 0.44%
11,186
+498
46
$5.83M 0.44%
35,228
-14
47
$5.72M 0.43%
18,401
-385
48
$5.69M 0.43%
37,483
+445
49
$5.54M 0.42%
98,114
+1,042
50
$5.32M 0.4%
71,679
+721
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2
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