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
1026
$60.3K ﹤0.01%
331
-16
1027
$60.2K ﹤0.01%
287
-20
1028
$59.9K ﹤0.01%
2,443
1029
$59.5K ﹤0.01%
1,514
+29
1030
$59.4K ﹤0.01%
1,216
+548
1031
$59.4K ﹤0.01%
1,701
1032
$59.3K ﹤0.01%
428
-238
1033
$59.2K ﹤0.01%
1,646
+612
1034
$59K ﹤0.01%
452
+253
1035
$58.7K ﹤0.01%
3,257
-425
1036
$58.4K ﹤0.01%
1,465
1037
$58.3K ﹤0.01%
+4,741
1038
$58.2K ﹤0.01%
2,741
-1,795
1039
$57.9K ﹤0.01%
3,248
-580
1040
$57.8K ﹤0.01%
2,150
-200
1041
$57.7K ﹤0.01%
925
1042
$57.5K ﹤0.01%
+1,720
1043
$57.1K ﹤0.01%
1,028
1044
$57.1K ﹤0.01%
1,316
-21
1045
$57K ﹤0.01%
623
-295
1046
$56.7K ﹤0.01%
345
-162
1047
$56.7K ﹤0.01%
2,772
1048
$56.6K ﹤0.01%
1,400
-1,739
1049
$56.6K ﹤0.01%
2,922
1050
$56.6K ﹤0.01%
737
+44
40 41
42
43 44