CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
12,135
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.29M
3
+$3.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
5
LIN icon
Linde
LIN
+$2.45M

Top Sells

1
+$4.38M
2
+$3.48M
3
+$2.91M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$2.86M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.69M

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
1351
$26.7K ﹤0.01%
875
1352
$26.6K ﹤0.01%
1,885
1353
$26.5K ﹤0.01%
1,027
+87
1354
$26.4K ﹤0.01%
245
-409
1355
$26.4K ﹤0.01%
625
-181
1356
$26.3K ﹤0.01%
543
-65
1357
$26.3K ﹤0.01%
1,948
-90
1358
$26.2K ﹤0.01%
430
-37
1359
$26.1K ﹤0.01%
523
-78
1360
$26.1K ﹤0.01%
460
-19
1361
$26K ﹤0.01%
+388
1362
$26K ﹤0.01%
361
1363
$25.9K ﹤0.01%
1,122
+56
1364
$25.9K ﹤0.01%
56
-45
1365
$25.8K ﹤0.01%
1,352
+447
1366
$25.7K ﹤0.01%
1,200
1367
$25.6K ﹤0.01%
1,300
1368
$25.4K ﹤0.01%
839
+73
1369
$25.4K ﹤0.01%
399
+30
1370
$25.3K ﹤0.01%
480
-2,046
1371
$25.2K ﹤0.01%
2,600
1372
$25.1K ﹤0.01%
388
+88
1373
$25.1K ﹤0.01%
500
1374
$24.8K ﹤0.01%
2,678
+174
1375
$24.7K ﹤0.01%
508
-35
53 54
55
56 57