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
101
$2.82M 0.21%
5,861
+226
102
$2.77M 0.21%
27,928
+1,167
103
$2.76M 0.21%
34,080
+17,762
104
$2.73M 0.21%
66,840
+1,035
105
$2.69M 0.2%
6,064
+485
106
$2.68M 0.2%
51,887
+1,288
107
$2.65M 0.2%
5,757
+168
108
$2.64M 0.2%
21,860
+159
109
$2.55M 0.19%
+6,700
110
$2.5M 0.19%
50,008
+3,174
111
$2.44M 0.19%
15,145
-3,496
112
$2.43M 0.18%
21,953
-230
113
$2.43M 0.18%
49,276
-17,569
114
$2.42M 0.18%
7,970
+336
115
$2.4M 0.18%
26,483
+502
116
$2.38M 0.18%
35,607
+1,080
117
$2.32M 0.18%
24,046
-12,845
118
$2.28M 0.17%
9,267
-79
119
$2.27M 0.17%
54,876
+9,661
120
$2.25M 0.17%
40,651
+3,674
121
$2.2M 0.17%
3,910
-748
122
$2.19M 0.17%
20,854
+4,022
123
$2.17M 0.16%
19,190
+803
124
$2.17M 0.16%
19,612
-2,385
125
$2.17M 0.16%
46,855
+2,331
3 4
5
6 7