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
1376
$24.7K ﹤0.01%
240
+19
1377
$24.7K ﹤0.01%
438
+116
1378
$24.5K ﹤0.01%
92
+4
1379
$24.4K ﹤0.01%
+891
1380
$24.3K ﹤0.01%
472
-93
1381
$24.2K ﹤0.01%
323
+10
1382
$24.1K ﹤0.01%
881
+246
1383
$24K ﹤0.01%
201
-23
1384
$24K ﹤0.01%
+1,393
1385
$24K ﹤0.01%
126
-24
1386
$23.9K ﹤0.01%
310
1387
$23.6K ﹤0.01%
800
1388
$23.5K ﹤0.01%
2,631
+235
1389
$23.5K ﹤0.01%
697
-78
1390
$23.4K ﹤0.01%
282
-20
1391
$23.4K ﹤0.01%
642
-58
1392
$23.4K ﹤0.01%
722
-4
1393
$23.1K ﹤0.01%
836
+64
1394
$23.1K ﹤0.01%
545
1395
$23K ﹤0.01%
2,229
-220
1396
$23K ﹤0.01%
226
-51
1397
$22.8K ﹤0.01%
686
+100
1398
$22.8K ﹤0.01%
65
-10
1399
$22.8K ﹤0.01%
+1,343
1400
$22.6K ﹤0.01%
479
+198
54 55
56
57 58