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
1676
$9.12K ﹤0.01%
183
-10,379
1677
$9.11K ﹤0.01%
250
+100
1678
$9.01K ﹤0.01%
195
1679
$9K ﹤0.01%
400
1680
$9K ﹤0.01%
124
+63
1681
$8.97K ﹤0.01%
59
-25
1682
$8.96K ﹤0.01%
122
-2
1683
$8.86K ﹤0.01%
226
1684
$8.86K ﹤0.01%
93
-115
1685
$8.79K ﹤0.01%
50
-15
1686
$8.75K ﹤0.01%
373
-31
1687
$8.7K ﹤0.01%
400
-27
1688
$8.69K ﹤0.01%
100
1689
$8.63K ﹤0.01%
617
+319
1690
$8.62K ﹤0.01%
26
-3
1691
$8.6K ﹤0.01%
472
-40
1692
$8.58K ﹤0.01%
162
-137
1693
$8.56K ﹤0.01%
750
1694
$8.56K ﹤0.01%
1,040
+800
1695
$8.56K ﹤0.01%
379
+333
1696
$8.54K ﹤0.01%
30
+3
1697
$8.53K ﹤0.01%
343
-27
1698
$8.52K ﹤0.01%
238
+2
1699
$8.46K ﹤0.01%
825
1700
$8.42K ﹤0.01%
179
-56
66 67
68
69 70