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
1301
$29.5K ﹤0.01%
732
-57
1302
$29.5K ﹤0.01%
692
-105
1303
$29.5K ﹤0.01%
1,029
1304
$29.5K ﹤0.01%
2,750
1305
$29.5K ﹤0.01%
33
-3
1306
$29.5K ﹤0.01%
487
-55
1307
$29.2K ﹤0.01%
1,769
1308
$29.1K ﹤0.01%
914
-98
1309
$29.1K ﹤0.01%
2,000
1310
$29K ﹤0.01%
1,000
1311
$29K ﹤0.01%
1,486
1312
$28.9K ﹤0.01%
897
-42
1313
$28.9K ﹤0.01%
563
1314
$28.9K ﹤0.01%
280
-28
1315
$28.9K ﹤0.01%
95
+10
1316
$28.9K ﹤0.01%
15,205
1317
$28.8K ﹤0.01%
3,000
-204
1318
$28.8K ﹤0.01%
900
1319
$28.7K ﹤0.01%
348
1320
$28.5K ﹤0.01%
502
+74
1321
$28.3K ﹤0.01%
1,485
+124
1322
$28.3K ﹤0.01%
1,207
-156
1323
$28.3K ﹤0.01%
97
-109
1324
$28.2K ﹤0.01%
935
+80
1325
$28.2K ﹤0.01%
1,394
-1,034
51 52
53
54 55