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
1101
$48.1K ﹤0.01%
1,491
-177
1102
$48.1K ﹤0.01%
1,197
+113
1103
$48K ﹤0.01%
267
+93
1104
$47.9K ﹤0.01%
11,520
-4,625
1105
$47.9K ﹤0.01%
298
-36
1106
$47.9K ﹤0.01%
568
-3,907
1107
$47.7K ﹤0.01%
1,447
-358
1108
$47.7K ﹤0.01%
1,265
-4,380
1109
$47.6K ﹤0.01%
853
-45
1110
$47.5K ﹤0.01%
322
-225
1111
$47.5K ﹤0.01%
2,482
+840
1112
$47.4K ﹤0.01%
635
1113
$47.3K ﹤0.01%
838
-103
1114
$47.2K ﹤0.01%
757
1115
$47.1K ﹤0.01%
662
-128
1116
$46.9K ﹤0.01%
389
+14
1117
$46.9K ﹤0.01%
114
-35
1118
$46.7K ﹤0.01%
2,460
1119
$46.6K ﹤0.01%
1,059
1120
$46.5K ﹤0.01%
3,120
+520
1121
$46.5K ﹤0.01%
138
+69
1122
$46.5K ﹤0.01%
691
-354
1123
$46.4K ﹤0.01%
2,010
1124
$46.1K ﹤0.01%
693
-1,904
1125
$45.8K ﹤0.01%
311
+4
43 44
45
46 47