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
2001
$2.15K ﹤0.01%
72
2002
$2.14K ﹤0.01%
+200
2003
$2.13K ﹤0.01%
28
-63
2004
$2.13K ﹤0.01%
45
2005
$2.13K ﹤0.01%
4
-1
2006
$2.12K ﹤0.01%
292
2007
$2.12K ﹤0.01%
11
+9
2008
$2.11K ﹤0.01%
35
+26
2009
$2.1K ﹤0.01%
350
2010
$2.1K ﹤0.01%
209
-853
2011
$2.09K ﹤0.01%
+101
2012
$2.07K ﹤0.01%
24
+20
2013
$2.06K ﹤0.01%
60
-1,909
2014
$2.06K ﹤0.01%
120
2015
$2.05K ﹤0.01%
94
2016
$2.05K ﹤0.01%
50
2017
$2.03K ﹤0.01%
374
-3,991
2018
$2K ﹤0.01%
38
-104
2019
$2K ﹤0.01%
29
-250
2020
$1.99K ﹤0.01%
+21
2021
$1.97K ﹤0.01%
38
-144
2022
$1.95K ﹤0.01%
23
-1
2023
$1.94K ﹤0.01%
43
+21
2024
$1.93K ﹤0.01%
211
2025
$1.91K ﹤0.01%
30
79 80
81
82 83