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
876
$96.7K 0.01%
470
-400
877
$96.4K 0.01%
331
-20
878
$96.2K 0.01%
292
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879
$94.5K 0.01%
1,120
+163
880
$94.3K 0.01%
3,926
+291
881
$94K 0.01%
3,525
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882
$93.7K 0.01%
1,333
-285
883
$93.2K 0.01%
1,068
+333
884
$93.1K 0.01%
1,279
-82
885
$92.4K 0.01%
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$92.1K 0.01%
469
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887
$91.5K 0.01%
1,285
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$91.1K 0.01%
2,235
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$90.3K 0.01%
4,358
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890
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891
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3,109
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1,440
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$89.3K 0.01%
3,714
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895
$89.1K 0.01%
8,950
896
$89K 0.01%
577
-47
897
$89K 0.01%
865
-18
898
$88.7K 0.01%
259
-36
899
$88.7K 0.01%
3,546
+21
900
$88.1K 0.01%
3,348
-924
34 35
36
37 38