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
126
$2.12M 0.16%
15,754
+347
127
$2.12M 0.16%
15,313
-629
128
$2.12M 0.16%
84,603
+8,232
129
$2.1M 0.16%
57,352
+875
130
$2.07M 0.16%
10,122
+134
131
$2.06M 0.16%
4,398
+466
132
$2.05M 0.16%
76,903
-28,353
133
$2.05M 0.16%
10,449
+1,085
134
$2.04M 0.15%
22,528
+1,054
135
$2M 0.15%
740
+16
136
$1.99M 0.15%
64,127
-26,910
137
$1.96M 0.15%
32,082
-849
138
$1.93M 0.15%
6,720
+80
139
$1.92M 0.15%
127,197
+1,445
140
$1.92M 0.15%
54,630
+154
141
$1.91M 0.15%
43,332
-3,267
142
$1.91M 0.14%
18,320
+3,291
143
$1.88M 0.14%
41,594
-7,912
144
$1.86M 0.14%
26,486
-3,769
145
$1.86M 0.14%
8,632
+371
146
$1.84M 0.14%
20,594
+468
147
$1.84M 0.14%
36,822
+4,496
148
$1.82M 0.14%
61,726
+3,063
149
$1.82M 0.14%
18,365
-407
150
$1.81M 0.14%
20,374
+3,301
4 5
6
7 8