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
476
$170K 0.02%
8,442
+3,700
477
$169K 0.02%
16,602
+12,102
478
$169K 0.02%
5,618
+806
479
$169K 0.02%
8,376
+7,273
480
$167K 0.02%
+3,935
481
$167K 0.02%
3,755
+3,606
482
$167K 0.02%
2,176
+1,740
483
$167K 0.02%
3,017
+2,917
484
$166K 0.02%
580
+3
485
$166K 0.02%
16,800
+7,800
486
$165K 0.02%
2,601
+1,435
487
$163K 0.02%
6,395
+4,745
488
$163K 0.02%
3,071
+2,933
489
$162K 0.02%
2,572
+1,336
490
$161K 0.02%
3,288
+2,047
491
$161K 0.02%
1,406
+136
492
$159K 0.02%
4,899
+2,707
493
$158K 0.02%
+3,030
494
$158K 0.02%
1,550
+139
495
$158K 0.02%
4,500
+2,300
496
$157K 0.02%
10,217
+5,668
497
$157K 0.02%
3,377
+2,165
498
$157K 0.02%
6,740
+6,410
499
$157K 0.02%
1,880
+290
500
$157K 0.02%
1,594
+1,416
18 19
20
21 22