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
1876
$4.1K ﹤0.01%
820
1877
$4.08K ﹤0.01%
175
1878
$4.07K ﹤0.01%
107
+21
1879
$4.07K ﹤0.01%
175
1880
$4.07K ﹤0.01%
232
1881
$4.03K ﹤0.01%
+157
1882
$4.01K ﹤0.01%
81
-33
1883
$4K ﹤0.01%
100
1884
$3.99K ﹤0.01%
80
-15
1885
$3.98K ﹤0.01%
197
-5
1886
$3.97K ﹤0.01%
150
-1,400
1887
$3.94K ﹤0.01%
+120
1888
$3.93K ﹤0.01%
41
+2
1889
$3.92K ﹤0.01%
236
-28
1890
$3.88K ﹤0.01%
139
-50
1891
$3.88K ﹤0.01%
222
1892
$3.86K ﹤0.01%
387
+93
1893
$3.86K ﹤0.01%
575
1894
$3.84K ﹤0.01%
100
1895
$3.84K ﹤0.01%
52
-206
1896
$3.81K ﹤0.01%
204
1897
$3.81K ﹤0.01%
111
1898
$3.8K ﹤0.01%
54
-64
1899
$3.76K ﹤0.01%
200
1900
$3.76K ﹤0.01%
+39
74 75
76
77 78