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
1501
$16.7K ﹤0.01%
107
+59
1502
$16.6K ﹤0.01%
299
-33
1503
$16.6K ﹤0.01%
4,430
+3,000
1504
$16.5K ﹤0.01%
3,617
-200
1505
$16.5K ﹤0.01%
400
1506
$16.5K ﹤0.01%
100
1507
$16.4K ﹤0.01%
1,111
-2,205
1508
$16.4K ﹤0.01%
318
-10
1509
$16.4K ﹤0.01%
513
1510
$16.3K ﹤0.01%
175
-10
1511
$16.3K ﹤0.01%
270
+11
1512
$16.2K ﹤0.01%
150
1513
$16.2K ﹤0.01%
766
1514
$16.1K ﹤0.01%
1,900
1515
$16.1K ﹤0.01%
810
+578
1516
$16.1K ﹤0.01%
635
-3
1517
$16K ﹤0.01%
1,100
1518
$15.9K ﹤0.01%
91
-11
1519
$15.9K ﹤0.01%
+158
1520
$15.8K ﹤0.01%
22
+5
1521
$15.8K ﹤0.01%
930
+917
1522
$15.8K ﹤0.01%
79
+1
1523
$15.8K ﹤0.01%
254
1524
$15.6K ﹤0.01%
125
1525
$15.6K ﹤0.01%
572
-443
59 60
61
62 63