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
2276
$244 ﹤0.01%
+1
2277
$234 ﹤0.01%
5
2278
$227 ﹤0.01%
30
2279
$221 ﹤0.01%
48
2280
$219 ﹤0.01%
20
2281
$213 ﹤0.01%
6
2282
$210 ﹤0.01%
+1
2283
$210 ﹤0.01%
+3
2284
$208 ﹤0.01%
9
2285
$201 ﹤0.01%
4
2286
$193 ﹤0.01%
14
2287
$193 ﹤0.01%
3
2288
$191 ﹤0.01%
16
2289
$189 ﹤0.01%
3
2290
$184 ﹤0.01%
1
2291
$184 ﹤0.01%
9
2292
$181 ﹤0.01%
4
2293
$174 ﹤0.01%
4
2294
$174 ﹤0.01%
1
2295
$171 ﹤0.01%
8
-4,419
2296
$151 ﹤0.01%
2
2297
$148 ﹤0.01%
8
2298
$146 ﹤0.01%
12
2299
$145 ﹤0.01%
2
2300
$143 ﹤0.01%
4
-100
90 91
92
93 94