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
326
$323K 0.04%
11,605
+11,285
327
$323K 0.04%
3,793
+411
328
$321K 0.04%
2,022
+228
329
$321K 0.04%
13,074
+8,982
330
$321K 0.04%
7,241
+3,582
331
$317K 0.04%
4,879
+4,251
332
$316K 0.04%
3,698
+3,627
333
$315K 0.04%
4,122
+2,922
334
$315K 0.04%
+20,139
335
$314K 0.04%
2,892
+2,461
336
$314K 0.04%
2,099
+1,326
337
$313K 0.04%
18,810
+4,125
338
$308K 0.04%
1,999
+1,438
339
$304K 0.04%
13,815
+9,086
340
$303K 0.04%
2,335
+2,009
341
$303K 0.04%
5,809
+3,574
342
$302K 0.04%
4,411
+4,240
343
$302K 0.04%
29,297
+21,104
344
$301K 0.04%
17,262
+10,886
345
$299K 0.04%
30,662
+2,018
346
$294K 0.04%
6,717
+3,159
347
$291K 0.03%
17,766
+8,712
348
$289K 0.03%
1,722
+726
349
$287K 0.03%
3,036
+1,648
350
$283K 0.03%
8,462
+5,954
12 13
14
15 16