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
51
$5.3M 0.4%
11,923
-443
52
$5.28M 0.4%
10,992
+582
53
$5.28M 0.4%
114,866
-727
54
$5.21M 0.4%
69,309
+2,612
55
$5.21M 0.4%
69,568
+967
56
$5.16M 0.39%
15,127
-478
57
$5.1M 0.39%
97,413
+3,273
58
$4.95M 0.38%
68,107
+2,263
59
$4.88M 0.37%
15,470
-1,040
60
$4.86M 0.37%
39,675
-35,834
61
$4.86M 0.37%
344,343
+6,527
62
$4.82M 0.37%
125,310
+1,090
63
$4.82M 0.37%
39,629
+148
64
$4.7M 0.36%
89,516
-19,440
65
$4.64M 0.35%
82,789
+2,635
66
$4.64M 0.35%
173,690
-90,437
67
$4.63M 0.35%
207,171
+25,875
68
$4.63M 0.35%
61,693
+25,916
69
$4.61M 0.35%
17,624
+157
70
$4.59M 0.35%
181,316
-120,632
71
$4.47M 0.34%
68,286
+63,761
72
$4.42M 0.34%
9,042
+112
73
$4.38M 0.33%
23,644
+30
74
$4.36M 0.33%
14,121
+585
75
$4.36M 0.33%
37,798
-20
1 2
3
4 5