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
451
$182K 0.02%
13,430
+4,280
452
$181K 0.02%
+10,936
453
$181K 0.02%
3,892
+1,512
454
$181K 0.02%
1,568
-58
455
$180K 0.02%
765
+271
456
$179K 0.02%
2,403
+1,170
457
$178K 0.02%
8,800
+5,572
458
$178K 0.02%
2,983
+2,080
459
$178K 0.02%
1,907
+624
460
$177K 0.02%
806
+627
461
$177K 0.02%
3,701
+1,798
462
$176K 0.02%
3,745
+3,261
463
$176K 0.02%
1,104
+374
464
$176K 0.02%
1,770
+277
465
$176K 0.02%
1,501
+485
466
$175K 0.02%
1,092
+627
467
$175K 0.02%
3,698
+1,506
468
$174K 0.02%
12,054
-564
469
$174K 0.02%
5,361
+915
470
$174K 0.02%
4,536
+704
471
$173K 0.02%
1,818
+1,094
472
$173K 0.02%
2,506
+1,170
473
$172K 0.02%
1,187
+1,048
474
$172K 0.02%
1,772
+790
475
$170K 0.02%
+15,058
17 18
19
20 21