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
2126
$1.03K ﹤0.01%
36
-4
2127
$1.03K ﹤0.01%
18
2128
$1.02K ﹤0.01%
198
2129
$1.01K ﹤0.01%
16
2130
$1.01K ﹤0.01%
24
-3,022
2131
$996 ﹤0.01%
14
-15
2132
$994 ﹤0.01%
505
+25
2133
$987 ﹤0.01%
24
2134
$987 ﹤0.01%
100
2135
$976 ﹤0.01%
+18
2136
$974 ﹤0.01%
105
2137
$959 ﹤0.01%
100
2138
$953 ﹤0.01%
76
-319
2139
$945 ﹤0.01%
93
-8
2140
$939 ﹤0.01%
+30
2141
$930 ﹤0.01%
205
-2,560
2142
$926 ﹤0.01%
60
2143
$926 ﹤0.01%
+34
2144
$925 ﹤0.01%
57
2145
$920 ﹤0.01%
50
2146
$919 ﹤0.01%
7
-43
2147
$919 ﹤0.01%
50
2148
$916 ﹤0.01%
39
-221
2149
$913 ﹤0.01%
+27
2150
$905 ﹤0.01%
95
84 85
86
87 88