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
1651
$9.76K ﹤0.01%
271
+128
1652
$9.74K ﹤0.01%
188
1653
$9.71K ﹤0.01%
547
1654
$9.63K ﹤0.01%
150
-1,376
1655
$9.61K ﹤0.01%
220
1656
$9.52K ﹤0.01%
400
1657
$9.51K ﹤0.01%
+199
1658
$9.49K ﹤0.01%
290
1659
$9.4K ﹤0.01%
335
+81
1660
$9.38K ﹤0.01%
550
-1,050
1661
$9.38K ﹤0.01%
1,000
1662
$9.35K ﹤0.01%
186
-150
1663
$9.34K ﹤0.01%
416
+25
1664
$9.31K ﹤0.01%
625
1665
$9.31K ﹤0.01%
103
1666
$9.29K ﹤0.01%
974
-2,477
1667
$9.28K ﹤0.01%
298
+80
1668
$9.25K ﹤0.01%
119
1669
$9.21K ﹤0.01%
200
1670
$9.21K ﹤0.01%
193
-74
1671
$9.16K ﹤0.01%
1,301
1672
$9.14K ﹤0.01%
179
1673
$9.13K ﹤0.01%
101
+19
1674
$9.13K ﹤0.01%
810
1675
$9.13K ﹤0.01%
400
65 66
67
68 69