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
1226
$34.6K ﹤0.01%
581
-54
1227
$34.5K ﹤0.01%
1,060
+215
1228
$34.5K ﹤0.01%
412
+3
1229
$34.4K ﹤0.01%
700
1230
$34.3K ﹤0.01%
650
1231
$34.3K ﹤0.01%
750
1232
$34.3K ﹤0.01%
940
+17
1233
$34.2K ﹤0.01%
180
+15
1234
$34.2K ﹤0.01%
754
1235
$34K ﹤0.01%
2,440
-30
1236
$34K ﹤0.01%
1,319
1237
$33.9K ﹤0.01%
750
1238
$33.9K ﹤0.01%
345
-81
1239
$33.9K ﹤0.01%
+462
1240
$33.8K ﹤0.01%
406
-35
1241
$33.7K ﹤0.01%
565
+87
1242
$33.7K ﹤0.01%
739
-73
1243
$33.5K ﹤0.01%
321
+26
1244
$33.4K ﹤0.01%
315
+25
1245
$33.1K ﹤0.01%
2,008
1246
$33K ﹤0.01%
827
+49
1247
$33K ﹤0.01%
904
1248
$32.8K ﹤0.01%
408
+367
1249
$32.6K ﹤0.01%
390
+40
1250
$32.4K ﹤0.01%
1,640
48 49
50
51 52