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
401
$229K 0.03%
5,824
+456
402
$228K 0.03%
4,632
+3,392
403
$228K 0.03%
3,043
-686
404
$227K 0.03%
14,632
+12,548
405
$227K 0.03%
3,754
+3,556
406
$226K 0.03%
2,438
+2,412
407
$226K 0.03%
7,129
+3,804
408
$225K 0.03%
4,413
+4,353
409
$223K 0.03%
2,663
+1,519
410
$223K 0.03%
6,109
+1,042
411
$222K 0.03%
1,977
+201
412
$222K 0.03%
6,099
+956
413
$221K 0.03%
3,198
+2,950
414
$220K 0.03%
1,089
+1,080
415
$219K 0.03%
4,415
416
$217K 0.03%
2,146
+1,868
417
$214K 0.03%
5,100
+4,916
418
$214K 0.03%
4,744
-424
419
$212K 0.03%
+8,484
420
$211K 0.03%
+7,209
421
$207K 0.02%
5,068
+194
422
$207K 0.02%
4,294
+743
423
$207K 0.02%
1,922
+944
424
$206K 0.02%
3,197
+671
425
$203K 0.02%
1,779
15 16
17
18 19