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
526
$312K 0.02%
6,449
+1,186
527
$311K 0.02%
4,664
-4,845
528
$310K 0.02%
1,853
+92
529
$309K 0.02%
8,581
-1,231
530
$308K 0.02%
20,772
-1,310
531
$306K 0.02%
13,114
+383
532
$306K 0.02%
1,091
+11
533
$306K 0.02%
1,937
-53
534
$305K 0.02%
7,374
-531
535
$304K 0.02%
4,710
-624
536
$304K 0.02%
7,589
+223
537
$302K 0.02%
4,778
-131
538
$297K 0.02%
2,153
+1,463
539
$296K 0.02%
13,628
+1,263
540
$296K 0.02%
4,709
+758
541
$295K 0.02%
545
+39
542
$293K 0.02%
13,240
-1,126
543
$292K 0.02%
3,461
+177
544
$291K 0.02%
707
+13
545
$288K 0.02%
4,652
-1,344
546
$286K 0.02%
3,539
+6
547
$286K 0.02%
7,949
-51
548
$286K 0.02%
8,473
+288
549
$284K 0.02%
2,982
+41
550
$283K 0.02%
5,511
-4,439
20 21
22
23 24