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
501
$156K 0.02%
+6,660
502
$154K 0.02%
6,089
+5,491
503
$153K 0.02%
3,074
+1,383
504
$153K 0.02%
2,377
+2,108
505
$153K 0.02%
2,702
+1,818
506
$152K 0.02%
+17,003
507
$152K 0.02%
5,070
+793
508
$152K 0.02%
5,088
+4,974
509
$152K 0.02%
2,855
-181
510
$151K 0.02%
14,697
+12,497
511
$151K 0.02%
3,510
+1,676
512
$150K 0.02%
12,465
+12,257
513
$150K 0.02%
1,853
+627
514
$150K 0.02%
2,180
+695
515
$150K 0.02%
12,517
+4,184
516
$148K 0.02%
2,799
+1,590
517
$148K 0.02%
11,721
+690
518
$148K 0.02%
5,703
+5,444
519
$147K 0.02%
1,367
+1,213
520
$147K 0.02%
921
+93
521
$146K 0.02%
5,098
+4,253
522
$145K 0.02%
2,342
+1,080
523
$145K 0.02%
3,028
+350
524
$144K 0.02%
4,921
+3,443
525
$144K 0.02%
2,321
+2,221
19 20
21
22 23