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
1851
$4.57K ﹤0.01%
86
-52
1852
$4.57K ﹤0.01%
+100
1853
$4.51K ﹤0.01%
110
+50
1854
$4.46K ﹤0.01%
322
+13
1855
$4.45K ﹤0.01%
578
1856
$4.44K ﹤0.01%
51
-7
1857
$4.43K ﹤0.01%
500
1858
$4.42K ﹤0.01%
94
-175
1859
$4.41K ﹤0.01%
55
-11
1860
$4.35K ﹤0.01%
142
1861
$4.35K ﹤0.01%
75
+9
1862
$4.34K ﹤0.01%
+305
1863
$4.34K ﹤0.01%
67
-1
1864
$4.34K ﹤0.01%
187
1865
$4.31K ﹤0.01%
100
1866
$4.3K ﹤0.01%
315
1867
$4.3K ﹤0.01%
120
1868
$4.28K ﹤0.01%
100
-100
1869
$4.27K ﹤0.01%
+130
1870
$4.26K ﹤0.01%
271
-9
1871
$4.24K ﹤0.01%
40
1872
$4.24K ﹤0.01%
125
1873
$4.23K ﹤0.01%
187
-8
1874
$4.22K ﹤0.01%
45
1875
$4.2K ﹤0.01%
361
73 74
75
76 77