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
1726
$7.71K ﹤0.01%
+185
1727
$7.62K ﹤0.01%
86
-3
1728
$7.6K ﹤0.01%
531
1729
$7.56K ﹤0.01%
855
1730
$7.56K ﹤0.01%
66
1731
$7.56K ﹤0.01%
511
1732
$7.55K ﹤0.01%
122
1733
$7.5K ﹤0.01%
200
1734
$7.48K ﹤0.01%
55
+19
1735
$7.46K ﹤0.01%
+112
1736
$7.45K ﹤0.01%
30
+29
1737
$7.43K ﹤0.01%
263
+2
1738
$7.34K ﹤0.01%
1,928
-3,000
1739
$7.34K ﹤0.01%
126
-86
1740
$7.32K ﹤0.01%
1,200
1741
$7.32K ﹤0.01%
306
+180
1742
$7.29K ﹤0.01%
200
1743
$7.28K ﹤0.01%
156
1744
$7.25K ﹤0.01%
1,865
1745
$7.23K ﹤0.01%
437
1746
$7.23K ﹤0.01%
295
1747
$7.22K ﹤0.01%
745
-1,236
1748
$7.21K ﹤0.01%
163
-123
1749
$7.18K ﹤0.01%
283
-24
1750
$7.18K ﹤0.01%
400
68 69
70
71 72