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
1626
$10.8K ﹤0.01%
328
-301
1627
$10.8K ﹤0.01%
209
1628
$10.7K ﹤0.01%
500
1629
$10.7K ﹤0.01%
+120
1630
$10.6K ﹤0.01%
+407
1631
$10.6K ﹤0.01%
195
1632
$10.6K ﹤0.01%
308
-177
1633
$10.6K ﹤0.01%
230
1634
$10.6K ﹤0.01%
245
+57
1635
$10.5K ﹤0.01%
300
1636
$10.5K ﹤0.01%
900
1637
$10.4K ﹤0.01%
164
1638
$10.4K ﹤0.01%
648
+33
1639
$10.3K ﹤0.01%
86
-1,933
1640
$10.3K ﹤0.01%
590
1641
$10.2K ﹤0.01%
90
-964
1642
$10.2K ﹤0.01%
337
1643
$10.2K ﹤0.01%
500
1644
$10.2K ﹤0.01%
400
1645
$9.98K ﹤0.01%
29
1646
$9.94K ﹤0.01%
255
1647
$9.91K ﹤0.01%
54
-241
1648
$9.89K ﹤0.01%
+67
1649
$9.86K ﹤0.01%
1,700
1650
$9.86K ﹤0.01%
2,000
-1,150
64 65
66
67 68