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
826
$117K 0.01%
9,930
827
$117K 0.01%
2,601
828
$117K 0.01%
+2,430
829
$116K 0.01%
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-210
830
$116K 0.01%
1,212
+108
831
$116K 0.01%
1,592
-5,889
832
$116K 0.01%
2,387
-111
833
$115K 0.01%
1,057
-1,672
834
$115K 0.01%
826
-2
835
$114K 0.01%
5,224
+1,988
836
$114K 0.01%
18
837
$114K 0.01%
1,597
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838
$114K 0.01%
1,898
-878
839
$114K 0.01%
1,748
-2,386
840
$114K 0.01%
3,403
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841
$114K 0.01%
2,234
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$113K 0.01%
930
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$112K 0.01%
6,619
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844
$112K 0.01%
8,978
845
$112K 0.01%
1,259
+258
846
$111K 0.01%
+16,661
847
$111K 0.01%
2,177
+126
848
$111K 0.01%
1,323
+15
849
$111K 0.01%
1,125
+247
850
$111K 0.01%
+2,326
32 33
34
35 36