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
176
$1.6M 0.12%
30,420
+28,412
177
$1.6M 0.12%
14,920
-37
178
$1.59M 0.12%
8,622
+110
179
$1.59M 0.12%
14,502
+685
180
$1.57M 0.12%
98,524
+4,367
181
$1.57M 0.12%
31,526
-56
182
$1.55M 0.12%
50,448
+2,186
183
$1.53M 0.12%
47,529
+6,342
184
$1.51M 0.11%
+41,716
185
$1.51M 0.11%
6,889
-89
186
$1.51M 0.11%
32,105
+3,991
187
$1.49M 0.11%
5,649
+432
188
$1.49M 0.11%
42,030
+4,912
189
$1.47M 0.11%
26,272
+932
190
$1.46M 0.11%
63,977
-25,341
191
$1.45M 0.11%
63,168
+5,378
192
$1.43M 0.11%
43,913
+1,072
193
$1.43M 0.11%
34,191
-1,452
194
$1.41M 0.11%
51,855
-10,216
195
$1.39M 0.11%
62,154
+3,282
196
$1.39M 0.11%
51,141
-3,286
197
$1.38M 0.1%
8,335
-409
198
$1.36M 0.1%
32,751
-12,406
199
$1.36M 0.1%
17,929
-85
200
$1.34M 0.1%
40,100
+2,966
6 7
8
9 10