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
1701
$8.41K ﹤0.01%
102
-7
1702
$8.38K ﹤0.01%
191
-13
1703
$8.33K ﹤0.01%
480
1704
$8.32K ﹤0.01%
352
1705
$8.24K ﹤0.01%
246
-288
1706
$8.22K ﹤0.01%
201
1707
$8.17K ﹤0.01%
782
1708
$8.15K ﹤0.01%
+210
1709
$8.13K ﹤0.01%
112
-180
1710
$8.11K ﹤0.01%
290
+190
1711
$8.09K ﹤0.01%
122
-78
1712
$8.09K ﹤0.01%
252
-1,430
1713
$8.07K ﹤0.01%
690
1714
$8.06K ﹤0.01%
142
+6
1715
$8.05K ﹤0.01%
55
1716
$8.03K ﹤0.01%
69
-61
1717
$8.02K ﹤0.01%
326
1718
$7.97K ﹤0.01%
+75
1719
$7.95K ﹤0.01%
216
-77
1720
$7.94K ﹤0.01%
125
1721
$7.93K ﹤0.01%
22
1722
$7.92K ﹤0.01%
141
1723
$7.86K ﹤0.01%
600
1724
$7.84K ﹤0.01%
255
+60
1725
$7.75K ﹤0.01%
200
67 68
69
70 71