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
701
$165K 0.01%
2,234
+795
702
$165K 0.01%
2,305
-225
703
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+194
704
$163K 0.01%
5,124
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705
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706
$163K 0.01%
4,612
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710
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708
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5,536
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709
$162K 0.01%
22,822
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710
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802
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2,683
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712
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713
$160K 0.01%
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5,954
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715
$159K 0.01%
1,782
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$157K 0.01%
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$156K 0.01%
471
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721
$155K 0.01%
1,856
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$155K 0.01%
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-165
723
$155K 0.01%
4,522
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724
$154K 0.01%
2,301
+503
725
$153K 0.01%
2,164
+151
27 28
29
30 31