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
1926
$3.29K ﹤0.01%
122
1927
$3.28K ﹤0.01%
+36
1928
$3.25K ﹤0.01%
3,159
-141
1929
$3.21K ﹤0.01%
74
1930
$3.2K ﹤0.01%
24
1931
$3.2K ﹤0.01%
970
1932
$3.2K ﹤0.01%
50
1933
$3.2K ﹤0.01%
400
1934
$3.18K ﹤0.01%
125
1935
$3.16K ﹤0.01%
72
-5
1936
$3.13K ﹤0.01%
80
1937
$3.11K ﹤0.01%
362
1938
$3.11K ﹤0.01%
75
1939
$3.08K ﹤0.01%
146
+11
1940
$3.08K ﹤0.01%
30
+2
1941
$3.07K ﹤0.01%
231
1942
$3.07K ﹤0.01%
450
-2,000
1943
$3.07K ﹤0.01%
79
1944
$3.06K ﹤0.01%
118
-12
1945
$3.05K ﹤0.01%
44
1946
$3.04K ﹤0.01%
256
1947
$3.03K ﹤0.01%
89
-58
1948
$3.02K ﹤0.01%
96
-321
1949
$3K ﹤0.01%
53
1950
$2.97K ﹤0.01%
201
76 77
78
79 80