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
1326
$28.2K ﹤0.01%
+610
1327
$28.2K ﹤0.01%
299
-249
1328
$28.1K ﹤0.01%
692
-62
1329
$28.1K ﹤0.01%
298
-270
1330
$28.1K ﹤0.01%
303
+27
1331
$28K ﹤0.01%
343
-6
1332
$28K ﹤0.01%
695
-68
1333
$27.9K ﹤0.01%
476
-266
1334
$27.9K ﹤0.01%
762
+65
1335
$27.9K ﹤0.01%
1,029
+2
1336
$27.8K ﹤0.01%
243
+52
1337
$27.8K ﹤0.01%
521
+78
1338
$27.7K ﹤0.01%
1,500
1339
$27.7K ﹤0.01%
350
1340
$27.4K ﹤0.01%
764
1341
$27.4K ﹤0.01%
1,426
-296
1342
$27.1K ﹤0.01%
333
-75
1343
$27K ﹤0.01%
1,067
+32
1344
$27K ﹤0.01%
357
-169
1345
$27K ﹤0.01%
21
1346
$26.9K ﹤0.01%
198
+93
1347
$26.9K ﹤0.01%
1,500
+14
1348
$26.8K ﹤0.01%
2,300
1349
$26.8K ﹤0.01%
700
1350
$26.7K ﹤0.01%
511
+42
52 53
54
55 56