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
1976
$2.49K ﹤0.01%
62
1977
$2.48K ﹤0.01%
89
-171
1978
$2.43K ﹤0.01%
41
1979
$2.42K ﹤0.01%
84
1980
$2.42K ﹤0.01%
+100
1981
$2.4K ﹤0.01%
130
1982
$2.4K ﹤0.01%
100
1983
$2.38K ﹤0.01%
96
1984
$2.37K ﹤0.01%
194
-788
1985
$2.36K ﹤0.01%
10
+5
1986
$2.33K ﹤0.01%
20
1987
$2.31K ﹤0.01%
69
1988
$2.3K ﹤0.01%
55
-34
1989
$2.28K ﹤0.01%
117
1990
$2.27K ﹤0.01%
100
1991
$2.26K ﹤0.01%
400
1992
$2.26K ﹤0.01%
40
1993
$2.25K ﹤0.01%
49
1994
$2.24K ﹤0.01%
42
-2
1995
$2.23K ﹤0.01%
45
-42
1996
$2.23K ﹤0.01%
20
1997
$2.22K ﹤0.01%
+90
1998
$2.21K ﹤0.01%
245
1999
$2.2K ﹤0.01%
25
-43
2000
$2.16K ﹤0.01%
74
78 79
80
81 82