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
1051
$56.6K ﹤0.01%
326
+4
1052
$56.1K ﹤0.01%
140
+105
1053
$56K ﹤0.01%
2,373
1054
$55.7K ﹤0.01%
1,584
+52
1055
$55.6K ﹤0.01%
228
-13
1056
$55.5K ﹤0.01%
6,625
-2,622
1057
$55.5K ﹤0.01%
231
+9
1058
$55.5K ﹤0.01%
1,961
-1,451
1059
$55.5K ﹤0.01%
1,769
-5
1060
$55.3K ﹤0.01%
188
+1
1061
$55.3K ﹤0.01%
1,359
-101
1062
$55.2K ﹤0.01%
1,000
1063
$54.8K ﹤0.01%
1,034
+118
1064
$54.6K ﹤0.01%
318
-43
1065
$54K ﹤0.01%
11,361
+2,229
1066
$53.9K ﹤0.01%
+1,497
1067
$53.8K ﹤0.01%
2,424
-549
1068
$53.7K ﹤0.01%
976
1069
$53.4K ﹤0.01%
468
-59
1070
$53.4K ﹤0.01%
797
+45
1071
$53.3K ﹤0.01%
1,644
-391
1072
$53.3K ﹤0.01%
1,677
-1,883
1073
$53K ﹤0.01%
446
+89
1074
$52.7K ﹤0.01%
1,045
-2,723
1075
$52.6K ﹤0.01%
507
41 42
43
44 45