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
76
$4.16M 0.32%
68,571
+344
77
$4.06M 0.31%
196,422
-25,677
78
$4.05M 0.31%
77,475
-975
79
$4.05M 0.31%
37,744
-535
80
$3.94M 0.3%
27,100
+717
81
$3.94M 0.3%
48,500
+232
82
$3.91M 0.3%
7,254
+213
83
$3.9M 0.3%
23,868
+894
84
$3.73M 0.28%
88,751
-48,528
85
$3.66M 0.28%
12,277
-516
86
$3.56M 0.27%
30,650
+422
87
$3.41M 0.26%
21,654
-1,825
88
$3.35M 0.25%
39,691
+329
89
$3.32M 0.25%
22,177
+925
90
$3.24M 0.25%
112,523
-50,244
91
$3.15M 0.24%
15,849
+202
92
$3.15M 0.24%
65,375
-77
93
$3.15M 0.24%
18,090
+1,221
94
$3.14M 0.24%
60,925
-6,404
95
$3.13M 0.24%
10,245
+17
96
$3.1M 0.23%
35,767
+5,126
97
$3.04M 0.23%
81,692
+133
98
$3.02M 0.23%
47,214
+236
99
$2.96M 0.22%
64,917
-3,942
100
$2.93M 0.22%
57,980
+1,278
2 3
4
5 6