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
851
$110K 0.01%
+3,513
852
$108K 0.01%
4,856
+3,630
853
$108K 0.01%
1,974
-20,349
854
$108K 0.01%
2,587
855
$107K 0.01%
4,622
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$107K 0.01%
1,145
-120
857
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974
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9,119
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859
$106K 0.01%
278
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862
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863
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511
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$104K 0.01%
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865
$102K 0.01%
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$102K 0.01%
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$99.7K 0.01%
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$98.7K 0.01%
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871
$98.4K 0.01%
1,237
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$98K 0.01%
2,232
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873
$97.7K 0.01%
1,412
-116
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$97K 0.01%
697
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875
$96.8K 0.01%
578
-18
33 34
35
36 37