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
1601
$11.7K ﹤0.01%
423
+39
1602
$11.7K ﹤0.01%
175
-1,340
1603
$11.6K ﹤0.01%
94
-81
1604
$11.6K ﹤0.01%
198
+112
1605
$11.5K ﹤0.01%
150
1606
$11.5K ﹤0.01%
40
1607
$11.5K ﹤0.01%
247
1608
$11.5K ﹤0.01%
305
+16
1609
$11.4K ﹤0.01%
1,784
1610
$11.4K ﹤0.01%
3,077
1611
$11.4K ﹤0.01%
289
-121
1612
$11.4K ﹤0.01%
211
-367
1613
$11.3K ﹤0.01%
111
-4
1614
$11.3K ﹤0.01%
77
+32
1615
$11.2K ﹤0.01%
200
1616
$11.1K ﹤0.01%
1,586
-1,000
1617
$11K ﹤0.01%
509
1618
$11K ﹤0.01%
216
+31
1619
$10.9K ﹤0.01%
240
1620
$10.9K ﹤0.01%
680
1621
$10.9K ﹤0.01%
373
-200
1622
$10.9K ﹤0.01%
345
-22
1623
$10.9K ﹤0.01%
1,183
-235
1624
$10.8K ﹤0.01%
105
1625
$10.8K ﹤0.01%
400
63 64
65
66 67