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
901
$87.5K 0.01%
2,201
-38
902
$87.1K 0.01%
9,428
-48,839
903
$86.8K 0.01%
4,168
-177
904
$86.5K 0.01%
3,470
+2,460
905
$86K 0.01%
2,019
+1,184
906
$85.7K 0.01%
5,973
907
$85.6K 0.01%
6,867
-356
908
$85.4K 0.01%
1,405
909
$85K 0.01%
1,925
-132
910
$84.8K 0.01%
668
-123
911
$84.5K 0.01%
1,026
-136
912
$84.4K 0.01%
880
-40
913
$84.1K 0.01%
+2,987
914
$82.6K 0.01%
4,077
-378
915
$82.5K 0.01%
4,090
-17,104
916
$82.4K 0.01%
1,800
+437
917
$82K 0.01%
1,373
-55
918
$81.9K 0.01%
4,000
919
$81.6K 0.01%
548
+5
920
$80.6K 0.01%
1,930
921
$80.4K 0.01%
858
-6,940
922
$80.1K 0.01%
4,169
923
$80K 0.01%
1,172
-2
924
$79.5K 0.01%
1,768
+9
925
$79.1K 0.01%
1,057
+121
35 36
37
38 39