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
1901
$3.68K ﹤0.01%
426
-10
1902
$3.67K ﹤0.01%
427
+95
1903
$3.61K ﹤0.01%
358
1904
$3.59K ﹤0.01%
138
+38
1905
$3.58K ﹤0.01%
1,000
1906
$3.56K ﹤0.01%
100
-78
1907
$3.54K ﹤0.01%
500
1908
$3.54K ﹤0.01%
200
1909
$3.52K ﹤0.01%
180
1910
$3.51K ﹤0.01%
21
1911
$3.51K ﹤0.01%
49
1912
$3.49K ﹤0.01%
87
1913
$3.49K ﹤0.01%
+140
1914
$3.48K ﹤0.01%
45
1915
$3.48K ﹤0.01%
134
-10,824
1916
$3.48K ﹤0.01%
117
-231
1917
$3.48K ﹤0.01%
38
-70
1918
$3.43K ﹤0.01%
41
+1
1919
$3.42K ﹤0.01%
114
-99
1920
$3.41K ﹤0.01%
+41
1921
$3.41K ﹤0.01%
30
1922
$3.39K ﹤0.01%
99
1923
$3.37K ﹤0.01%
47
1924
$3.34K ﹤0.01%
132
-6
1925
$3.34K ﹤0.01%
150
75 76
77
78 79