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
2301
$129 ﹤0.01%
2
2302
$127 ﹤0.01%
11
2303
$119 ﹤0.01%
16
-1
2304
$105 ﹤0.01%
16
2305
$102 ﹤0.01%
13
-45
2306
$93 ﹤0.01%
1
2307
$81 ﹤0.01%
1
2308
$75 ﹤0.01%
15
2309
$69 ﹤0.01%
2
2310
$69 ﹤0.01%
3
2311
$53 ﹤0.01%
8
2312
$52 ﹤0.01%
24
2313
$45 ﹤0.01%
32
2314
$44 ﹤0.01%
6
2315
$40 ﹤0.01%
1
2316
$35 ﹤0.01%
7
2317
$35 ﹤0.01%
1
2318
$34 ﹤0.01%
1
-84
2319
$33 ﹤0.01%
13
2320
$20 ﹤0.01%
3
2321
$13 ﹤0.01%
3
2322
$8 ﹤0.01%
7
2323
$8 ﹤0.01%
25
2324
$7 ﹤0.01%
5
2325
$6 ﹤0.01%
1
91 92
93
94 95