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
1176
$40.4K ﹤0.01%
1,007
-137
1177
$40.4K ﹤0.01%
352
-18
1178
$40.4K ﹤0.01%
303
+80
1179
$40.2K ﹤0.01%
1,183
-497
1180
$39.9K ﹤0.01%
219
+5
1181
$39.9K ﹤0.01%
1,132
-32
1182
$39.7K ﹤0.01%
366
+104
1183
$39.7K ﹤0.01%
768
+11
1184
$39.5K ﹤0.01%
423
+69
1185
$39.5K ﹤0.01%
351
-75
1186
$39.4K ﹤0.01%
+1,771
1187
$39.4K ﹤0.01%
890
+7
1188
$39K ﹤0.01%
+1,690
1189
$39K ﹤0.01%
1,176
-18,626
1190
$38.8K ﹤0.01%
292
-78
1191
$38.7K ﹤0.01%
+2,714
1192
$38.7K ﹤0.01%
4,341
1193
$38.6K ﹤0.01%
423
1194
$38.3K ﹤0.01%
492
+217
1195
$37.9K ﹤0.01%
17,231
-1,784
1196
$37.8K ﹤0.01%
436
-64
1197
$37.7K ﹤0.01%
1,046
+446
1198
$37.6K ﹤0.01%
462
1199
$37.5K ﹤0.01%
1,187
-171
1200
$37.2K ﹤0.01%
255
+195
46 47
48
49 50