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
951
$74.6K 0.01%
331
-4
952
$74.4K 0.01%
1,972
-9,123
953
$74.4K 0.01%
158
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954
$74.2K 0.01%
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$74K 0.01%
573
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$73.9K 0.01%
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957
$73.9K 0.01%
660
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$73.5K 0.01%
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959
$73.4K 0.01%
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$73.3K 0.01%
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961
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$72.1K 0.01%
680
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1,502
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$69.9K 0.01%
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969
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$69K 0.01%
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975
$68.7K 0.01%
447
+51
37 38
39
40 41