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
376
$250K 0.03%
16,916
+12,483
377
$250K 0.03%
12,758
+11,731
378
$250K 0.03%
2,811
+1,387
379
$249K 0.03%
6,004
+4,573
380
$248K 0.03%
+1,595
381
$248K 0.03%
+5,118
382
$247K 0.03%
9,355
+5,990
383
$245K 0.03%
10,477
+1,864
384
$242K 0.03%
18,968
+4,337
385
$242K 0.03%
9,848
-514
386
$242K 0.03%
2,544
+1,206
387
$241K 0.03%
22,467
+17,919
388
$241K 0.03%
3,597
-1,575
389
$241K 0.03%
5,566
+3,856
390
$241K 0.03%
2,649
+2,492
391
$240K 0.03%
10,999
+10,626
392
$239K 0.03%
4,850
+4,805
393
$239K 0.03%
2,380
+369
394
$238K 0.03%
13,327
+12,569
395
$235K 0.03%
8,537
-5,707
396
$235K 0.03%
5,374
+2,588
397
$234K 0.03%
4,813
+1,401
398
$232K 0.03%
3,372
+2,951
399
$232K 0.03%
949
+883
400
$231K 0.03%
3,867
+655
14 15
16
17 18