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
1251
$32.4K ﹤0.01%
371
-6
1252
$32.3K ﹤0.01%
288
+25
1253
$32.3K ﹤0.01%
403
-45
1254
$32.3K ﹤0.01%
2,020
-217
1255
$32.2K ﹤0.01%
+1,487
1256
$31.8K ﹤0.01%
284
+14
1257
$31.8K ﹤0.01%
549
-74
1258
$31.5K ﹤0.01%
484
+482
1259
$31.4K ﹤0.01%
160
-37
1260
$31.4K ﹤0.01%
1,248
+106
1261
$31.4K ﹤0.01%
8,000
1262
$31.3K ﹤0.01%
+852
1263
$31.3K ﹤0.01%
2,000
1264
$31.2K ﹤0.01%
345
1265
$31.2K ﹤0.01%
276
-3
1266
$31.2K ﹤0.01%
160
-10
1267
$31.2K ﹤0.01%
175
+5
1268
$31.1K ﹤0.01%
1,543
+127
1269
$31K ﹤0.01%
2,651
-1,422
1270
$31K ﹤0.01%
2,600
1271
$30.8K ﹤0.01%
506
+186
1272
$30.8K ﹤0.01%
566
1273
$30.6K ﹤0.01%
13,542
-14,568
1274
$30.5K ﹤0.01%
900
1275
$30.5K ﹤0.01%
712
-46
49 50
51
52 53