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
251
$482K 0.06%
10,897
+9,934
252
$480K 0.06%
8,910
+4,037
253
$480K 0.06%
9,677
+5,134
254
$479K 0.06%
7,697
+4,337
255
$479K 0.06%
21,615
+14,175
256
$474K 0.06%
17,047
+16,673
257
$472K 0.06%
33,510
+29,650
258
$472K 0.06%
11,677
+10,895
259
$467K 0.06%
8,904
+2,034
260
$464K 0.06%
7,042
+1,439
261
$461K 0.06%
6,046
+5,253
262
$454K 0.05%
60,868
+57,609
263
$453K 0.05%
4,953
+2,622
264
$452K 0.05%
11,414
+3,845
265
$445K 0.05%
6,415
+3,169
266
$431K 0.05%
3,150
+1,662
267
$418K 0.05%
4,001
+818
268
$417K 0.05%
3,630
+2,712
269
$416K 0.05%
1,371
+1,016
270
$414K 0.05%
3,136
+2,200
271
$408K 0.05%
+5,240
272
$404K 0.05%
2,750
-150
273
$404K 0.05%
7,287
+3,975
274
$403K 0.05%
52,712
+28,315
275
$403K 0.05%
5,616
+1,016
9 10
11
12 13