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
2101
$1.24K ﹤0.01%
100
2102
$1.24K ﹤0.01%
150
-12,391
2103
$1.23K ﹤0.01%
20
2104
$1.23K ﹤0.01%
170
2105
$1.23K ﹤0.01%
48
-1
2106
$1.22K ﹤0.01%
17
-162
2107
$1.2K ﹤0.01%
+8
2108
$1.2K ﹤0.01%
16
2109
$1.2K ﹤0.01%
83
2110
$1.19K ﹤0.01%
17
-33
2111
$1.17K ﹤0.01%
15
2112
$1.16K ﹤0.01%
20
+6
2113
$1.16K ﹤0.01%
300
2114
$1.14K ﹤0.01%
+8
2115
$1.12K ﹤0.01%
6
-24
2116
$1.12K ﹤0.01%
20
2117
$1.12K ﹤0.01%
154
2118
$1.1K ﹤0.01%
24
2119
$1.1K ﹤0.01%
14
+1
2120
$1.1K ﹤0.01%
35
-1
2121
$1.09K ﹤0.01%
23
-96
2122
$1.07K ﹤0.01%
15
2123
$1.06K ﹤0.01%
26
2124
$1.03K ﹤0.01%
10
2125
$1.03K ﹤0.01%
20
83 84
85
86 87