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
1826
$5.11K ﹤0.01%
385
-20
1827
$5.04K ﹤0.01%
417
1828
$5K ﹤0.01%
203
-10,724
1829
$4.99K ﹤0.01%
87
-822
1830
$4.94K ﹤0.01%
100
1831
$4.92K ﹤0.01%
215
1832
$4.91K ﹤0.01%
129
1833
$4.89K ﹤0.01%
634
-189
1834
$4.88K ﹤0.01%
+115
1835
$4.88K ﹤0.01%
136
+9
1836
$4.84K ﹤0.01%
268
1837
$4.83K ﹤0.01%
198
-10,769
1838
$4.83K ﹤0.01%
112
1839
$4.82K ﹤0.01%
226
1840
$4.81K ﹤0.01%
139
+20
1841
$4.8K ﹤0.01%
95
1842
$4.74K ﹤0.01%
150
1843
$4.73K ﹤0.01%
166
1844
$4.71K ﹤0.01%
48
1845
$4.71K ﹤0.01%
126
1846
$4.71K ﹤0.01%
230
1847
$4.7K ﹤0.01%
43
1848
$4.67K ﹤0.01%
122
-7
1849
$4.66K ﹤0.01%
248
1850
$4.66K ﹤0.01%
185
+36
72 73
74
75 76