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
1451
$19.6K ﹤0.01%
650
-633
1452
$19.6K ﹤0.01%
349
-353
1453
$19.5K ﹤0.01%
735
1454
$19.5K ﹤0.01%
351
+213
1455
$19.4K ﹤0.01%
1,903
1456
$19.4K ﹤0.01%
120
+37
1457
$19.4K ﹤0.01%
1,452
-308
1458
$19.3K ﹤0.01%
376
-49
1459
$19.3K ﹤0.01%
206
-262
1460
$19.2K ﹤0.01%
1,496
-1,586
1461
$19K ﹤0.01%
+460
1462
$18.7K ﹤0.01%
280
-398
1463
$18.6K ﹤0.01%
46
-32
1464
$18.6K ﹤0.01%
355
1465
$18.4K ﹤0.01%
1,250
1466
$18.3K ﹤0.01%
569
+143
1467
$18.3K ﹤0.01%
141
+76
1468
$18.3K ﹤0.01%
3,350
-321
1469
$18.1K ﹤0.01%
400
1470
$18.1K ﹤0.01%
+634
1471
$18.1K ﹤0.01%
400
+159
1472
$18K ﹤0.01%
183
+25
1473
$17.9K ﹤0.01%
+810
1474
$17.8K ﹤0.01%
400
1475
$17.8K ﹤0.01%
329
+244
57 58
59
60 61