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
2051
$1.61K ﹤0.01%
139
2052
$1.6K ﹤0.01%
113
2053
$1.58K ﹤0.01%
40
2054
$1.57K ﹤0.01%
98
2055
$1.55K ﹤0.01%
103
2056
$1.55K ﹤0.01%
22
2057
$1.54K ﹤0.01%
141
-6
2058
$1.54K ﹤0.01%
44
2059
$1.53K ﹤0.01%
62
2060
$1.53K ﹤0.01%
23
2061
$1.5K ﹤0.01%
17
+9
2062
$1.5K ﹤0.01%
29
-39
2063
$1.5K ﹤0.01%
41
-3,188
2064
$1.46K ﹤0.01%
265
2065
$1.45K ﹤0.01%
19
-25
2066
$1.45K ﹤0.01%
140
2067
$1.44K ﹤0.01%
9
2068
$1.44K ﹤0.01%
29
2069
$1.44K ﹤0.01%
+17
2070
$1.43K ﹤0.01%
34
2071
$1.43K ﹤0.01%
20
2072
$1.43K ﹤0.01%
82
2073
$1.42K ﹤0.01%
15
-62
2074
$1.42K ﹤0.01%
80
+1
2075
$1.39K ﹤0.01%
7
+3
81 82
83
84 85