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
1426
$21K ﹤0.01%
1,369
-871
1427
$20.9K ﹤0.01%
2,540
1428
$20.9K ﹤0.01%
335
+16
1429
$20.7K ﹤0.01%
325
-885
1430
$20.6K ﹤0.01%
321
+301
1431
$20.6K ﹤0.01%
4,000
1432
$20.5K ﹤0.01%
+2,000
1433
$20.5K ﹤0.01%
566
+420
1434
$20.5K ﹤0.01%
345
-11
1435
$20.5K ﹤0.01%
102
-1
1436
$20.5K ﹤0.01%
217
+9
1437
$20.5K ﹤0.01%
652
+310
1438
$20.3K ﹤0.01%
1,404
+112
1439
$20.2K ﹤0.01%
4,000
1440
$20.2K ﹤0.01%
404
1441
$20.2K ﹤0.01%
644
-87
1442
$20.2K ﹤0.01%
242
+20
1443
$20.1K ﹤0.01%
835
+457
1444
$20.1K ﹤0.01%
791
1445
$20.1K ﹤0.01%
153
-26
1446
$20K ﹤0.01%
+832
1447
$20K ﹤0.01%
297
1448
$19.9K ﹤0.01%
2,277
-1,650
1449
$19.8K ﹤0.01%
1,907
+100
1450
$19.8K ﹤0.01%
620
-24
56 57
58
59 60