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
1151
$42.8K ﹤0.01%
2,400
1152
$42.8K ﹤0.01%
2,432
1153
$42.8K ﹤0.01%
1,261
+28
1154
$42.8K ﹤0.01%
79
-4
1155
$42.8K ﹤0.01%
917
-9
1156
$42.8K ﹤0.01%
1,485
-1,478
1157
$42.7K ﹤0.01%
523
-48
1158
$42.7K ﹤0.01%
175
1159
$42.6K ﹤0.01%
213
-57
1160
$42.5K ﹤0.01%
1,775
1161
$42.2K ﹤0.01%
1,678
-56
1162
$42.2K ﹤0.01%
446
-45
1163
$42.1K ﹤0.01%
1,883
-209
1164
$42.1K ﹤0.01%
1,541
-25
1165
$41.5K ﹤0.01%
699
-66
1166
$41.5K ﹤0.01%
771
+558
1167
$41.4K ﹤0.01%
649
-15
1168
$41.3K ﹤0.01%
514
-50
1169
$40.8K ﹤0.01%
1,316
+511
1170
$40.8K ﹤0.01%
1,113
1171
$40.8K ﹤0.01%
283
-32
1172
$40.7K ﹤0.01%
367
-72
1173
$40.6K ﹤0.01%
653
+154
1174
$40.6K ﹤0.01%
1,781
-235
1175
$40.5K ﹤0.01%
+900
45 46
47
48 49