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
2226
$501 ﹤0.01%
+14
2227
$501 ﹤0.01%
4
-31
2228
$492 ﹤0.01%
59
2229
$491 ﹤0.01%
37
2230
$473 ﹤0.01%
16
2231
$468 ﹤0.01%
+134
2232
$437 ﹤0.01%
+26
2233
$437 ﹤0.01%
+8
2234
$437 ﹤0.01%
+39
2235
$436 ﹤0.01%
100
2236
$420 ﹤0.01%
+8
2237
$409 ﹤0.01%
+6
2238
$404 ﹤0.01%
+9
2239
$402 ﹤0.01%
8
-101
2240
$398 ﹤0.01%
5
2241
$394 ﹤0.01%
20
-172
2242
$394 ﹤0.01%
2
2243
$382 ﹤0.01%
12
-75
2244
$374 ﹤0.01%
27
2245
$371 ﹤0.01%
3
2246
$371 ﹤0.01%
4
2247
$366 ﹤0.01%
2
2248
$365 ﹤0.01%
16
2249
$353 ﹤0.01%
+100
2250
$353 ﹤0.01%
3
88 89
90
91 92