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
$837M
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,627
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.4M
3
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
+$3.69M
2
+$2.2M
3
+$1.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.28M

Sector Composition

1 Financials 4.05%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579K 0.07%
11,110
+9,590
227
$579K 0.07%
+22,918
228
$577K 0.07%
16,419
+16,269
229
$571K 0.07%
3,706
+1,459
230
$569K 0.07%
15,972
+15,252
231
$568K 0.07%
9,680
+4,457
232
$558K 0.07%
12,123
+7,305
233
$555K 0.07%
9,778
+6,524
234
$553K 0.07%
8,884
+1,838
235
$544K 0.07%
10,063
+4,490
236
$543K 0.06%
26,223
+15,360
237
$539K 0.06%
15,390
+7,713
238
$536K 0.06%
31,853
+7,636
239
$529K 0.06%
+8,704
240
$515K 0.06%
15,049
+12,826
241
$515K 0.06%
23,138
+17,724
242
$513K 0.06%
13,284
243
$509K 0.06%
2,503
+1,441
244
$509K 0.06%
4,201
+1,911
245
$504K 0.06%
+54,687
246
$504K 0.06%
6,093
+5,183
247
$494K 0.06%
7,546
+4,274
248
$494K 0.06%
12,914
+4,818
249
$491K 0.06%
8,190
+7,705
250
$489K 0.06%
8,287
+4,001
8 9
10
11 12