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
1401
$22.6K ﹤0.01%
378
1402
$22.3K ﹤0.01%
193
-1,241
1403
$22.3K ﹤0.01%
500
1404
$22.2K ﹤0.01%
205
+7
1405
$22.2K ﹤0.01%
2,600
1406
$22K ﹤0.01%
450
-46
1407
$22K ﹤0.01%
827
1408
$21.9K ﹤0.01%
512
1409
$21.8K ﹤0.01%
1,323
-3,397
1410
$21.8K ﹤0.01%
806
1411
$21.7K ﹤0.01%
151
-70
1412
$21.7K ﹤0.01%
240
1413
$21.7K ﹤0.01%
1,049
-45
1414
$21.6K ﹤0.01%
194
+12
1415
$21.6K ﹤0.01%
600
-250
1416
$21.6K ﹤0.01%
372
+144
1417
$21.5K ﹤0.01%
1,300
-146
1418
$21.5K ﹤0.01%
2,804
-310
1419
$21.5K ﹤0.01%
269
1420
$21.5K ﹤0.01%
79
+25
1421
$21.4K ﹤0.01%
804
-5,002
1422
$21.3K ﹤0.01%
152
+81
1423
$21.2K ﹤0.01%
626
-89
1424
$21K ﹤0.01%
211
1425
$21K ﹤0.01%
138
-4
55 56
57
58 59