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
26
$6.88M 0.82%
206,604
+145,482
27
$6.84M 0.82%
81,815
+65,459
28
$6.72M 0.8%
301,243
+300,777
29
$6.61M 0.79%
116,380
+74,989
30
$6.53M 0.78%
126,775
+89,278
31
$6.1M 0.73%
118,155
+88,957
32
$5.91M 0.71%
117,382
+55,721
33
$5.68M 0.68%
69,834
+49,944
34
$5.65M 0.68%
71,337
+43,079
35
$5.54M 0.66%
+555,534
36
$5.09M 0.61%
38,539
+27,008
37
$4.88M 0.58%
71,533
+42,621
38
$4.74M 0.57%
18,862
+10,699
39
$4.7M 0.56%
53,694
+39,283
40
$4.69M 0.56%
22,975
+16,034
41
$4.27M 0.51%
+85,321
42
$4.26M 0.51%
42,512
+23,801
43
$4.24M 0.51%
56,500
+31,660
44
$4.24M 0.51%
32,868
+21,865
45
$4.01M 0.48%
39,636
+6,604
46
$3.97M 0.47%
119,625
+32,178
47
$3.9M 0.47%
138,236
+14,381
48
$3.89M 0.47%
82,472
+64,786
49
$3.69M 0.44%
37,693
+16,829
50
$3.55M 0.42%
+116,910
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