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
426
$202K 0.02%
2,902
+2,770
427
$201K 0.02%
+1,957
428
$201K 0.02%
1,489
+858
429
$200K 0.02%
9,202
+7,866
430
$199K 0.02%
5,633
+4,792
431
$199K 0.02%
1,049
+921
432
$196K 0.02%
9,255
+8,755
433
$195K 0.02%
+5,852
434
$195K 0.02%
+16,547
435
$195K 0.02%
5,953
+5,508
436
$195K 0.02%
3,868
+3,056
437
$193K 0.02%
4,715
+1,325
438
$193K 0.02%
+6,121
439
$192K 0.02%
7,524
+1,351
440
$192K 0.02%
5,206
+3,002
441
$191K 0.02%
1,499
+1,303
442
$190K 0.02%
5,672
+2,708
443
$189K 0.02%
6,716
-4,424
444
$189K 0.02%
6,138
+1,271
445
$187K 0.02%
3,870
+1,826
446
$184K 0.02%
1,228
+565
447
$184K 0.02%
1,518
+1,276
448
$183K 0.02%
+4,461
449
$182K 0.02%
4,621
+933
450
$182K 0.02%
+974
16 17
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