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
976
$68.7K 0.01%
2,725
-3,757
977
$68.5K 0.01%
620
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978
$68.4K 0.01%
1,140
-74
979
$68.4K 0.01%
141
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980
$67.9K 0.01%
473
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981
$67.5K 0.01%
6,245
982
$67.2K 0.01%
707
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983
$67.2K 0.01%
954
-100
984
$67K 0.01%
408
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985
$66.8K 0.01%
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986
$66.7K 0.01%
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987
$66.5K 0.01%
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274
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$66.1K 0.01%
6,364
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990
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$65.2K ﹤0.01%
355
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$65.2K ﹤0.01%
2,606
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996
$65.1K ﹤0.01%
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997
$64.8K ﹤0.01%
506
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998
$64.8K ﹤0.01%
534
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999
$64.8K ﹤0.01%
5,842
1000
$64.3K ﹤0.01%
366
+181
38 39
40
41 42