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
2076
$1.39K ﹤0.01%
67
2077
$1.38K ﹤0.01%
1
-1
2078
$1.38K ﹤0.01%
160
2079
$1.38K ﹤0.01%
2,000
2080
$1.37K ﹤0.01%
178
-25
2081
$1.36K ﹤0.01%
12
2082
$1.34K ﹤0.01%
200
2083
$1.33K ﹤0.01%
11
2084
$1.33K ﹤0.01%
100
2085
$1.31K ﹤0.01%
31
-3
2086
$1.31K ﹤0.01%
18
2087
$1.3K ﹤0.01%
100
2088
$1.3K ﹤0.01%
12
2089
$1.3K ﹤0.01%
50
-18
2090
$1.3K ﹤0.01%
17
-1
2091
$1.3K ﹤0.01%
30
2092
$1.29K ﹤0.01%
35
+21
2093
$1.29K ﹤0.01%
517
2094
$1.28K ﹤0.01%
17
+11
2095
$1.27K ﹤0.01%
22
-1
2096
$1.26K ﹤0.01%
+38
2097
$1.25K ﹤0.01%
15
+2
2098
$1.25K ﹤0.01%
59
2099
$1.25K ﹤0.01%
18
2100
$1.24K ﹤0.01%
560
-1
82 83
84
85 86