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
276
$401K 0.05%
7,960
+4,443
277
$400K 0.05%
7,610
+7,256
278
$400K 0.05%
6,223
+4,637
279
$399K 0.05%
22,230
+17,190
280
$397K 0.05%
3,489
+2,171
281
$396K 0.05%
12,322
+9,556
282
$393K 0.05%
6,801
+3,486
283
$393K 0.05%
+3,368
284
$390K 0.05%
3,579
+803
285
$388K 0.05%
4,284
+3,193
286
$387K 0.05%
35,189
+33,898
287
$384K 0.05%
11,752
+914
288
$383K 0.05%
+11,755
289
$380K 0.05%
16,680
+10,616
290
$372K 0.04%
4,618
+1,316
291
$371K 0.04%
1,910
+1,193
292
$370K 0.04%
18,610
+17,560
293
$366K 0.04%
13,872
+8,974
294
$363K 0.04%
6,386
+2,844
295
$361K 0.04%
4,438
+2,605
296
$358K 0.04%
7,865
+3,278
297
$356K 0.04%
7,050
+5,574
298
$355K 0.04%
2,971
+2,871
299
$355K 0.04%
5,204
+840
300
$354K 0.04%
7,375
+5,024
10 11
12
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