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
2251
$350 ﹤0.01%
99
2252
$342 ﹤0.01%
6
2253
$342 ﹤0.01%
15
2254
$335 ﹤0.01%
5
2255
$334 ﹤0.01%
8
2256
$333 ﹤0.01%
2
2257
$327 ﹤0.01%
5
-172
2258
$319 ﹤0.01%
+3
2259
$316 ﹤0.01%
+4
2260
$307 ﹤0.01%
10
2261
$305 ﹤0.01%
4
2262
$301 ﹤0.01%
74
2263
$299 ﹤0.01%
8
2264
$295 ﹤0.01%
1
2265
$287 ﹤0.01%
23
2266
$286 ﹤0.01%
4
2267
$283 ﹤0.01%
3
2268
$273 ﹤0.01%
11
-14
2269
$265 ﹤0.01%
+10
2270
$262 ﹤0.01%
4
-9
2271
$260 ﹤0.01%
504
+496
2272
$259 ﹤0.01%
16
2273
$256 ﹤0.01%
3
2274
$255 ﹤0.01%
33
2275
$246 ﹤0.01%
158
-2,100
89 90
91
92 93