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
351
$282K 0.03%
3,406
+1,004
352
$282K 0.03%
3,947
+2,938
353
$280K 0.03%
4,527
+2,231
354
$280K 0.03%
5,009
+4,769
355
$278K 0.03%
6,208
+2,972
356
$277K 0.03%
+20,627
357
$276K 0.03%
6,932
+6,878
358
$276K 0.03%
4,250
+3,850
359
$274K 0.03%
2,278
+1,183
360
$273K 0.03%
9,615
+1,634
361
$273K 0.03%
1,442
+1,386
362
$272K 0.03%
6,095
+4,561
363
$271K 0.03%
2,057
+1,713
364
$267K 0.03%
8,645
+8,548
365
$267K 0.03%
2,910
+2,287
366
$265K 0.03%
4,124
+3,130
367
$263K 0.03%
9,682
+7,454
368
$263K 0.03%
12,777
+7,163
369
$260K 0.03%
5,194
+4,719
370
$256K 0.03%
5,245
+1,169
371
$256K 0.03%
6,074
+5,723
372
$254K 0.03%
2,658
+2,493
373
$253K 0.03%
7,431
+7,342
374
$252K 0.03%
2,752
+1,740
375
$250K 0.03%
+7,630
13 14
15
16 17