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
151
$1.8M 0.14%
12,957
+598
152
$1.78M 0.14%
35,178
-278
153
$1.77M 0.13%
16,665
-4,700
154
$1.76M 0.13%
4,110
+1,735
155
$1.75M 0.13%
69,381
-317
156
$1.75M 0.13%
14,092
+120
157
$1.75M 0.13%
8,211
-28
158
$1.75M 0.13%
40,395
-758
159
$1.74M 0.13%
23,455
-16
160
$1.74M 0.13%
20,520
+2,170
161
$1.74M 0.13%
19,360
-3,365
162
$1.72M 0.13%
36,457
-1,267
163
$1.71M 0.13%
71,284
+45,302
164
$1.71M 0.13%
7,552
-201
165
$1.67M 0.13%
21,658
+992
166
$1.65M 0.13%
26,990
+733
167
$1.64M 0.12%
12,235
-774
168
$1.63M 0.12%
86,907
+5,781
169
$1.63M 0.12%
28,722
+589
170
$1.62M 0.12%
7,885
+1,860
171
$1.61M 0.12%
11,190
-8,786
172
$1.61M 0.12%
3,534
+233
173
$1.61M 0.12%
27,425
+1,234
174
$1.61M 0.12%
45,377
+13,852
175
$1.6M 0.12%
2,210
-561
5 6
7
8 9