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
1751
$7.18K ﹤0.01%
450
1752
$7.13K ﹤0.01%
16
-45
1753
$7.08K ﹤0.01%
679
1754
$7.07K ﹤0.01%
525
+69
1755
$7.04K ﹤0.01%
107
-7
1756
$7K ﹤0.01%
306
1757
$6.95K ﹤0.01%
650
1758
$6.88K ﹤0.01%
122
-327
1759
$6.87K ﹤0.01%
359
1760
$6.76K ﹤0.01%
85
1761
$6.75K ﹤0.01%
76
1762
$6.72K ﹤0.01%
229
-15
1763
$6.69K ﹤0.01%
68
+59
1764
$6.67K ﹤0.01%
257
+14
1765
$6.64K ﹤0.01%
315
1766
$6.62K ﹤0.01%
113
1767
$6.61K ﹤0.01%
50
+46
1768
$6.6K ﹤0.01%
140
+76
1769
$6.57K ﹤0.01%
133
+20
1770
$6.57K ﹤0.01%
95
1771
$6.57K ﹤0.01%
327
+107
1772
$6.57K ﹤0.01%
290
+14
1773
$6.49K ﹤0.01%
75
-25
1774
$6.48K ﹤0.01%
123
1775
$6.43K ﹤0.01%
300
-2,327
69 70
71
72 73