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
501
$350K 0.03%
4,657
+1,444
502
$349K 0.03%
5,581
-46,486
503
$347K 0.03%
10,807
-192
504
$346K 0.03%
3,412
-1,089
505
$345K 0.03%
7,560
-840
506
$344K 0.03%
14,802
+574
507
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30,126
-4,916
508
$344K 0.03%
5,570
+390
509
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-109
510
$338K 0.03%
12,431
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511
$337K 0.03%
9,498
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512
$337K 0.03%
12,333
+6,113
513
$337K 0.03%
735
+80
514
$334K 0.03%
9,172
-1,689
515
$334K 0.03%
6,498
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516
$332K 0.03%
6,873
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517
$332K 0.03%
8,735
-883
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$328K 0.02%
5,145
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519
$324K 0.02%
9,175
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520
$324K 0.02%
9,082
+2,922
521
$323K 0.02%
8,169
+59
522
$320K 0.02%
2,630
+177
523
$315K 0.02%
2,801
+55
524
$315K 0.02%
6,285
+4,532
525
$313K 0.02%
11,970
+1,270
19 20
21
22 23