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
2026
$1.9K ﹤0.01%
37
-1,060
2027
$1.89K ﹤0.01%
10
2028
$1.86K ﹤0.01%
1,605
2029
$1.86K ﹤0.01%
100
2030
$1.86K ﹤0.01%
75
2031
$1.85K ﹤0.01%
300
+244
2032
$1.83K ﹤0.01%
45
2033
$1.83K ﹤0.01%
60
2034
$1.82K ﹤0.01%
+66
2035
$1.79K ﹤0.01%
32
-422
2036
$1.78K ﹤0.01%
775
2037
$1.78K ﹤0.01%
15
-404
2038
$1.77K ﹤0.01%
352
-73
2039
$1.76K ﹤0.01%
551
2040
$1.72K ﹤0.01%
22
-12
2041
$1.72K ﹤0.01%
11
2042
$1.71K ﹤0.01%
37
2043
$1.71K ﹤0.01%
94
2044
$1.7K ﹤0.01%
172
2045
$1.66K ﹤0.01%
10
2046
$1.66K ﹤0.01%
130
+52
2047
$1.66K ﹤0.01%
258
+140
2048
$1.62K ﹤0.01%
34
2049
$1.62K ﹤0.01%
93
+75
2050
$1.62K ﹤0.01%
13
80 81
82
83 84