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
1001
$64.3K ﹤0.01%
665
+98
1002
$64.1K ﹤0.01%
171
+12
1003
$64K ﹤0.01%
1,062
+928
1004
$63.9K ﹤0.01%
332
1005
$63.7K ﹤0.01%
1,516
+53
1006
$63.7K ﹤0.01%
5,630
1007
$63.7K ﹤0.01%
656
-170
1008
$63.4K ﹤0.01%
2,957
+107
1009
$63.3K ﹤0.01%
3,083
+598
1010
$63.3K ﹤0.01%
1,012
-498
1011
$63.1K ﹤0.01%
4,255
-1,000
1012
$62.8K ﹤0.01%
926
-2
1013
$62.7K ﹤0.01%
261
-3
1014
$62.5K ﹤0.01%
945
-5,750
1015
$62.1K ﹤0.01%
1,462
-49
1016
$62K ﹤0.01%
1,055
+244
1017
$61.8K ﹤0.01%
526
+132
1018
$61.8K ﹤0.01%
1,612
1019
$61.6K ﹤0.01%
3,576
1020
$61.3K ﹤0.01%
433
-9
1021
$61.1K ﹤0.01%
2,072
-294
1022
$61K ﹤0.01%
390
1023
$60.6K ﹤0.01%
4,456
1024
$60.6K ﹤0.01%
1,185
-175
1025
$60.3K ﹤0.01%
+1,876
39 40
41
42 43