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
1126
$45.8K ﹤0.01%
771
+178
1127
$45.7K ﹤0.01%
200
-1
1128
$45.5K ﹤0.01%
288
-15
1129
$45.3K ﹤0.01%
719
+9
1130
$45.3K ﹤0.01%
1,249
1131
$45.2K ﹤0.01%
632
-81
1132
$45.2K ﹤0.01%
543
-90
1133
$45.1K ﹤0.01%
1,555
-886
1134
$45K ﹤0.01%
1,154
-50
1135
$44.9K ﹤0.01%
425
1136
$44.8K ﹤0.01%
779
-50
1137
$44.4K ﹤0.01%
+1,759
1138
$44.3K ﹤0.01%
3,000
1139
$43.9K ﹤0.01%
1,606
+215
1140
$43.8K ﹤0.01%
957
+360
1141
$43.7K ﹤0.01%
644
-6
1142
$43.5K ﹤0.01%
3,462
-2,230
1143
$43.5K ﹤0.01%
627
-46
1144
$43.5K ﹤0.01%
+770
1145
$43.4K ﹤0.01%
2,000
-500
1146
$43.2K ﹤0.01%
792
1147
$43.2K ﹤0.01%
742
1148
$43.1K ﹤0.01%
+583
1149
$43.1K ﹤0.01%
2,124
-600
1150
$43K ﹤0.01%
3,000
44 45
46
47 48