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
1801
$5.86K ﹤0.01%
300
1802
$5.82K ﹤0.01%
240
1803
$5.78K ﹤0.01%
155
1804
$5.77K ﹤0.01%
+356
1805
$5.67K ﹤0.01%
297
-172
1806
$5.67K ﹤0.01%
872
+392
1807
$5.66K ﹤0.01%
240
1808
$5.61K ﹤0.01%
120
1809
$5.61K ﹤0.01%
152
-80
1810
$5.59K ﹤0.01%
125
1811
$5.59K ﹤0.01%
100
1812
$5.57K ﹤0.01%
100
1813
$5.57K ﹤0.01%
96
-10
1814
$5.55K ﹤0.01%
200
1815
$5.54K ﹤0.01%
101
+1
1816
$5.46K ﹤0.01%
216
-10,386
1817
$5.41K ﹤0.01%
76
-340
1818
$5.4K ﹤0.01%
333
1819
$5.25K ﹤0.01%
+300
1820
$5.19K ﹤0.01%
72
-15
1821
$5.18K ﹤0.01%
+180
1822
$5.17K ﹤0.01%
100
1823
$5.17K ﹤0.01%
+49
1824
$5.14K ﹤0.01%
400
-4
1825
$5.13K ﹤0.01%
+1,182
71 72
73
74 75