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
301
$354K 0.04%
20,379
+8,258
302
$353K 0.04%
2,494
+1,653
303
$352K 0.04%
14,688
-1,962
304
$349K 0.04%
5,332
+1,075
305
$347K 0.04%
14,628
+3,646
306
$346K 0.04%
6,659
+2,858
307
$345K 0.04%
6,592
+3,958
308
$343K 0.04%
11,507
+10,188
309
$338K 0.04%
3,934
+1,479
310
$337K 0.04%
7,723
+3,646
311
$337K 0.04%
8,370
+3,480
312
$336K 0.04%
1,281
+1,031
313
$336K 0.04%
4,883
+2,866
314
$335K 0.04%
7,352
+5,852
315
$334K 0.04%
7,404
+3,678
316
$333K 0.04%
5,136
+3,808
317
$332K 0.04%
5,455
+844
318
$331K 0.04%
4,317
+2,334
319
$330K 0.04%
3,494
+2,404
320
$327K 0.04%
9,870
+8,670
321
$326K 0.04%
+31,685
322
$326K 0.04%
5,419
+333
323
$325K 0.04%
10,444
-3,527
324
$325K 0.04%
+5,814
325
$324K 0.04%
2,613
+1,668
11 12
13
14 15