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
1201
$36.9K ﹤0.01%
1,592
-117
1202
$36.9K ﹤0.01%
281
-2
1203
$36.8K ﹤0.01%
5,645
1204
$36.8K ﹤0.01%
400
1205
$36.7K ﹤0.01%
395
1206
$36.7K ﹤0.01%
945
+338
1207
$36.6K ﹤0.01%
544
-68
1208
$36.3K ﹤0.01%
594
-43,820
1209
$36.2K ﹤0.01%
2,064
1210
$36.1K ﹤0.01%
681
+201
1211
$35.7K ﹤0.01%
1,047
+16
1212
$35.6K ﹤0.01%
298
-49
1213
$35.6K ﹤0.01%
417
-552
1214
$35.6K ﹤0.01%
310
1215
$35.5K ﹤0.01%
3,000
1216
$35.5K ﹤0.01%
213
-34
1217
$35.4K ﹤0.01%
601
-65
1218
$35.4K ﹤0.01%
655
1219
$35.2K ﹤0.01%
1,864
-174
1220
$35.2K ﹤0.01%
630
-56
1221
$35.1K ﹤0.01%
3,135
+335
1222
$35.1K ﹤0.01%
2,128
-230
1223
$35K ﹤0.01%
1,145
1224
$34.9K ﹤0.01%
434
1225
$34.8K ﹤0.01%
542
+2
47 48
49
50 51