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
1951
$2.96K ﹤0.01%
58
+7
1952
$2.95K ﹤0.01%
+160
1953
$2.93K ﹤0.01%
206
1954
$2.92K ﹤0.01%
1,300
1955
$2.92K ﹤0.01%
100
-100
1956
$2.92K ﹤0.01%
173
+85
1957
$2.91K ﹤0.01%
50
1958
$2.9K ﹤0.01%
44
-3
1959
$2.88K ﹤0.01%
102
1960
$2.82K ﹤0.01%
100
1961
$2.78K ﹤0.01%
75
1962
$2.76K ﹤0.01%
500
1963
$2.7K ﹤0.01%
25
1964
$2.7K ﹤0.01%
45
-220
1965
$2.67K ﹤0.01%
415
-812
1966
$2.66K ﹤0.01%
57
1967
$2.63K ﹤0.01%
1,240
1968
$2.6K ﹤0.01%
190
1969
$2.58K ﹤0.01%
3,000
1970
$2.58K ﹤0.01%
148
1971
$2.56K ﹤0.01%
50
1972
$2.56K ﹤0.01%
29
1973
$2.51K ﹤0.01%
20
+13
1974
$2.5K ﹤0.01%
83
1975
$2.49K ﹤0.01%
25
77 78
79
80 81