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
1551
$14.5K ﹤0.01%
1,000
1552
$14.5K ﹤0.01%
76
-26
1553
$14.5K ﹤0.01%
48
+2
1554
$14.4K ﹤0.01%
140
1555
$14.4K ﹤0.01%
149
-2,252
1556
$14.2K ﹤0.01%
316
-1,872
1557
$14.2K ﹤0.01%
226
-204
1558
$14.1K ﹤0.01%
368
+97
1559
$14.1K ﹤0.01%
440
-85
1560
$14.1K ﹤0.01%
417
1561
$14K ﹤0.01%
45
-1
1562
$14K ﹤0.01%
184
-12
1563
$14K ﹤0.01%
356
+239
1564
$13.9K ﹤0.01%
10
1565
$13.9K ﹤0.01%
112
-125
1566
$13.8K ﹤0.01%
159
-1,374
1567
$13.8K ﹤0.01%
197
1568
$13.6K ﹤0.01%
527
1569
$13.6K ﹤0.01%
354
+3
1570
$13.5K ﹤0.01%
+332
1571
$13.4K ﹤0.01%
645
-21
1572
$13.4K ﹤0.01%
106
1573
$13.4K ﹤0.01%
235
1574
$13.3K ﹤0.01%
1,134
-733
1575
$13.3K ﹤0.01%
791
-18
61 62
63
64 65