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
201
$1.34M 0.1%
23,219
-19,440
202
$1.33M 0.1%
53,507
-2,322
203
$1.33M 0.1%
33,109
+9,898
204
$1.31M 0.1%
23,100
+331
205
$1.3M 0.1%
7,612
+540
206
$1.28M 0.1%
50,273
-625
207
$1.27M 0.1%
5,164
-475
208
$1.27M 0.1%
7,122
-13,060
209
$1.26M 0.1%
37,483
+1,300
210
$1.26M 0.1%
36,752
+1,108
211
$1.26M 0.1%
14,950
+525
212
$1.25M 0.1%
12,962
-22,156
213
$1.25M 0.09%
36,535
+8,981
214
$1.25M 0.09%
26,265
+1,092
215
$1.24M 0.09%
40,096
-4,408
216
$1.24M 0.09%
34,072
+874
217
$1.23M 0.09%
12,735
-994
218
$1.22M 0.09%
3,052
-26
219
$1.21M 0.09%
7,628
+643
220
$1.2M 0.09%
10,868
+1,162
221
$1.2M 0.09%
60,457
-642
222
$1.2M 0.09%
13,830
+430
223
$1.19M 0.09%
10,441
+506
224
$1.19M 0.09%
41,601
-16,626
225
$1.19M 0.09%
35,030
+2,865
7 8
9
10 11