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
6101
– –
0
6102
– –
0
6103
– –
0
6104
– –
0
6105
– –
0
6106
– –
0
6107
– –
0
6108
– –
0
6109
– –
0
6110
– –
0
6111
– –
0
6112
– –
0
6113
– –
0
6114
– –
0
6115
– –
0
6116
– –
0
6117
– –
0
6118
– –
0
6119
– –
0
6120
– –
0
6121
– –
0
6122
– –
0
6123
– –
0
6124
– –
0
6125
– –
0
243 244
245
246 247