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
1576
$13.2K ﹤0.01%
79
+53
1577
$13.2K ﹤0.01%
1,010
1578
$13.1K ﹤0.01%
1,185
1579
$13.1K ﹤0.01%
292
-7
1580
$13K ﹤0.01%
208
1581
$12.8K ﹤0.01%
3,296
+1,033
1582
$12.6K ﹤0.01%
189
-35
1583
$12.6K ﹤0.01%
72
1584
$12.6K ﹤0.01%
85
1585
$12.4K ﹤0.01%
596
-1,080
1586
$12.4K ﹤0.01%
887
+30
1587
$12.2K ﹤0.01%
984
-250
1588
$12.2K ﹤0.01%
165
+55
1589
$12.1K ﹤0.01%
150
1590
$12.1K ﹤0.01%
+519
1591
$12.1K ﹤0.01%
100
-145
1592
$12.1K ﹤0.01%
209
1593
$12K ﹤0.01%
421
-218
1594
$12K ﹤0.01%
974
+46
1595
$12K ﹤0.01%
265
1596
$11.9K ﹤0.01%
182
-294
1597
$11.8K ﹤0.01%
1,970
1598
$11.8K ﹤0.01%
436
-919
1599
$11.8K ﹤0.01%
250
1600
$11.7K ﹤0.01%
120
-39
62 63
64
65 66