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
2151
$904 ﹤0.01%
19
+9
2152
$894 ﹤0.01%
+15
2153
$892 ﹤0.01%
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-52
2154
$883 ﹤0.01%
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2155
$854 ﹤0.01%
27
+8
2156
$853 ﹤0.01%
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2157
$841 ﹤0.01%
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2158
$831 ﹤0.01%
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2159
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2160
$811 ﹤0.01%
+7
2161
$806 ﹤0.01%
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2162
$803 ﹤0.01%
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2163
$796 ﹤0.01%
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2164
$773 ﹤0.01%
35
+13
2165
$768 ﹤0.01%
28
2166
$765 ﹤0.01%
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2167
$765 ﹤0.01%
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2168
$756 ﹤0.01%
35
2169
$753 ﹤0.01%
11
+8
2170
$745 ﹤0.01%
27
-2
2171
$744 ﹤0.01%
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2172
$744 ﹤0.01%
56
2173
$742 ﹤0.01%
38
2174
$739 ﹤0.01%
8
2175
$738 ﹤0.01%
+22
85 86
87
88 89