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
2201
$609 ﹤0.01%
100
2202
$609 ﹤0.01%
213
-240
2203
$604 ﹤0.01%
22
2204
$599 ﹤0.01%
+13
2205
$598 ﹤0.01%
4
2206
$594 ﹤0.01%
24
2207
$593 ﹤0.01%
+3
2208
$585 ﹤0.01%
7
+3
2209
$582 ﹤0.01%
67
-15,635
2210
$570 ﹤0.01%
7
-4
2211
$567 ﹤0.01%
+28
2212
$564 ﹤0.01%
5
2213
$563 ﹤0.01%
16
+13
2214
$562 ﹤0.01%
+5
2215
$560 ﹤0.01%
14
+3
2216
$560 ﹤0.01%
34
2217
$554 ﹤0.01%
100
2218
$537 ﹤0.01%
+7
2219
$536 ﹤0.01%
15
-5
2220
$534 ﹤0.01%
100
2221
$534 ﹤0.01%
+3
2222
$525 ﹤0.01%
174
2223
$522 ﹤0.01%
136
-162
2224
$512 ﹤0.01%
58
2225
$510 ﹤0.01%
100
87 88
89
90 91