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
1776
$6.42K ﹤0.01%
144
1777
$6.39K ﹤0.01%
88
-6
1778
$6.37K ﹤0.01%
58
1779
$6.36K ﹤0.01%
92
1780
$6.36K ﹤0.01%
500
1781
$6.35K ﹤0.01%
+146
1782
$6.34K ﹤0.01%
420
1783
$6.27K ﹤0.01%
150
-285
1784
$6.27K ﹤0.01%
147
1785
$6.26K ﹤0.01%
276
1786
$6.26K ﹤0.01%
211
-2,368
1787
$6.21K ﹤0.01%
239
1788
$6.21K ﹤0.01%
213
-11
1789
$6.12K ﹤0.01%
135
-3
1790
$6.11K ﹤0.01%
127
+5
1791
$6.1K ﹤0.01%
156
-200
1792
$6.1K ﹤0.01%
300
1793
$6.07K ﹤0.01%
91
1794
$6.05K ﹤0.01%
110
1795
$5.98K ﹤0.01%
100
1796
$5.96K ﹤0.01%
132
1797
$5.95K ﹤0.01%
125
-3
1798
$5.93K ﹤0.01%
75
1799
$5.92K ﹤0.01%
209
+56
1800
$5.88K ﹤0.01%
16
70 71
72
73 74