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
1276
$30.5K ﹤0.01%
591
+99
1277
$30.4K ﹤0.01%
3,881
1278
$30.4K ﹤0.01%
697
+61
1279
$30.3K ﹤0.01%
+961
1280
$30.2K ﹤0.01%
46
-2
1281
$30.2K ﹤0.01%
185
+61
1282
$30.1K ﹤0.01%
850
+73
1283
$30.1K ﹤0.01%
795
-1,254
1284
$30K ﹤0.01%
+1,110
1285
$30K ﹤0.01%
1,182
1286
$30K ﹤0.01%
2,858
-330
1287
$29.9K ﹤0.01%
554
1288
$29.9K ﹤0.01%
193
-18
1289
$29.9K ﹤0.01%
305
-591
1290
$29.9K ﹤0.01%
293
-20
1291
$29.8K ﹤0.01%
206
+18
1292
$29.8K ﹤0.01%
200
-13
1293
$29.8K ﹤0.01%
725
1294
$29.7K ﹤0.01%
474
+81
1295
$29.7K ﹤0.01%
653
-50
1296
$29.7K ﹤0.01%
+1,289
1297
$29.7K ﹤0.01%
1,110
-50
1298
$29.6K ﹤0.01%
356
1299
$29.6K ﹤0.01%
5,469
+116
1300
$29.6K ﹤0.01%
+1,316
50 51
52
53 54