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
1526
$15.5K ﹤0.01%
+880
1527
$15.5K ﹤0.01%
1,354
-105
1528
$15.4K ﹤0.01%
460
-185
1529
$15.3K ﹤0.01%
45
-1
1530
$15.2K ﹤0.01%
199
+110
1531
$15.2K ﹤0.01%
1,500
1532
$15.2K ﹤0.01%
300
-120
1533
$15.2K ﹤0.01%
230
1534
$15.1K ﹤0.01%
116
+56
1535
$15.1K ﹤0.01%
165
-16
1536
$15.1K ﹤0.01%
660
+255
1537
$15.1K ﹤0.01%
64
+1
1538
$15K ﹤0.01%
823
1539
$14.9K ﹤0.01%
283
+3
1540
$14.8K ﹤0.01%
4,668
-37
1541
$14.8K ﹤0.01%
2,000
1542
$14.8K ﹤0.01%
1,303
+903
1543
$14.8K ﹤0.01%
531
-69
1544
$14.7K ﹤0.01%
700
-14,130
1545
$14.7K ﹤0.01%
212
+11
1546
$14.7K ﹤0.01%
356
-31
1547
$14.6K ﹤0.01%
1,450
1548
$14.6K ﹤0.01%
108
-65
1549
$14.5K ﹤0.01%
600
1550
$14.5K ﹤0.01%
315
-231
60 61
62
63 64