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
1476
$17.8K ﹤0.01%
606
1477
$17.8K ﹤0.01%
79
+7
1478
$17.7K ﹤0.01%
257
1479
$17.6K ﹤0.01%
658
1480
$17.6K ﹤0.01%
842
1481
$17.6K ﹤0.01%
212
-4,816
1482
$17.6K ﹤0.01%
500
1483
$17.5K ﹤0.01%
46
-85
1484
$17.5K ﹤0.01%
541
+19
1485
$17.5K ﹤0.01%
112
+39
1486
$17.4K ﹤0.01%
89
+48
1487
$17.4K ﹤0.01%
+5,000
1488
$17.4K ﹤0.01%
1,400
1489
$17.4K ﹤0.01%
2,085
1490
$17.4K ﹤0.01%
628
1491
$17.4K ﹤0.01%
540
1492
$17.3K ﹤0.01%
462
-2,752
1493
$17.2K ﹤0.01%
754
-133
1494
$17.1K ﹤0.01%
308
1495
$17K ﹤0.01%
66
+36
1496
$17K ﹤0.01%
913
+609
1497
$17K ﹤0.01%
126
+68
1498
$17K ﹤0.01%
515
+2
1499
$16.9K ﹤0.01%
3,337
-655
1500
$16.8K ﹤0.01%
367
58 59
60
61 62