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
551
$281K 0.02%
1,662
+84
552
$280K 0.02%
1,072
-86
553
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1,235
-11
554
$280K 0.02%
8,510
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555
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556
$275K 0.02%
1,847
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557
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1,132
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558
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559
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560
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561
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562
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6,996
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$271K 0.02%
606
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564
$271K 0.02%
7,859
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565
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569
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12,069
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570
$267K 0.02%
4,523
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$261K 0.02%
1,127
-1,054
572
$260K 0.02%
3,652
-75
573
$258K 0.02%
3,192
+776
574
$256K 0.02%
5,363
-1,286
575
$256K 0.02%
776
+42
21 22
23
24 25