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
751
$142K 0.01%
2,287
-319
752
$142K 0.01%
+4,750
753
$141K 0.01%
695
754
$139K 0.01%
4,956
+4,756
755
$139K 0.01%
13,554
+747
756
$139K 0.01%
723
+58
757
$138K 0.01%
4,373
-170
758
$138K 0.01%
4,002
-1,755
759
$137K 0.01%
6,873
+759
760
$136K 0.01%
698
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761
$136K 0.01%
6,367
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762
$136K 0.01%
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763
$135K 0.01%
1,596
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764
$135K 0.01%
+7,500
765
$135K 0.01%
12,778
+500
766
$134K 0.01%
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767
$134K 0.01%
1,735
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768
$134K 0.01%
4,979
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769
$134K 0.01%
1,063
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770
$133K 0.01%
351
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771
$132K 0.01%
2,281
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772
$131K 0.01%
3,749
+490
773
$131K 0.01%
6,534
-286
774
$131K 0.01%
+4,359
775
$131K 0.01%
2,094
+1,050
29 30
31
32 33