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
2176
$729 ﹤0.01%
14
-11
2177
$724 ﹤0.01%
63
2178
$720 ﹤0.01%
28
2179
$717 ﹤0.01%
5
2180
$717 ﹤0.01%
7
-5
2181
$703 ﹤0.01%
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2182
$702 ﹤0.01%
15
2183
$700 ﹤0.01%
46
-9
2184
$698 ﹤0.01%
26
+1
2185
$692 ﹤0.01%
168
2186
$680 ﹤0.01%
8
2187
$675 ﹤0.01%
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2188
$672 ﹤0.01%
102
2189
$657 ﹤0.01%
7
2190
$656 ﹤0.01%
19
2191
$655 ﹤0.01%
+10
2192
$637 ﹤0.01%
17
+9
2193
$634 ﹤0.01%
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2194
$634 ﹤0.01%
+10
2195
$634 ﹤0.01%
154
2196
$632 ﹤0.01%
52
2197
$630 ﹤0.01%
12
2198
$624 ﹤0.01%
19
-15
2199
$617 ﹤0.01%
54
2200
$616 ﹤0.01%
+34
86 87
88
89 90