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
1076
$52.4K ﹤0.01%
821
-22
1077
$52.3K ﹤0.01%
370
+69
1078
$52.2K ﹤0.01%
476
-26
1079
$51.8K ﹤0.01%
508
-59
1080
$51.5K ﹤0.01%
205
+59
1081
$51.4K ﹤0.01%
1,570
-165
1082
$51.3K ﹤0.01%
235
-17
1083
$51K ﹤0.01%
647
1084
$50.8K ﹤0.01%
1,433
1085
$50.7K ﹤0.01%
275
+11
1086
$50.5K ﹤0.01%
1,074
+260
1087
$50.1K ﹤0.01%
477
1088
$49.9K ﹤0.01%
5,971
1089
$49.9K ﹤0.01%
4,700
1090
$49.7K ﹤0.01%
1,182
-124
1091
$49.6K ﹤0.01%
1,625
1092
$49.4K ﹤0.01%
1,425
-120
1093
$49.4K ﹤0.01%
445
+10
1094
$49.3K ﹤0.01%
729
+630
1095
$49.2K ﹤0.01%
342
-25
1096
$48.9K ﹤0.01%
463
+77
1097
$48.7K ﹤0.01%
150
1098
$48.6K ﹤0.01%
2,400
1099
$48.5K ﹤0.01%
7,465
1100
$48.2K ﹤0.01%
224
+1
42 43
44
45 46