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
526
$144K 0.02%
1,964
+1,552
527
$143K 0.02%
10,324
+9,582
528
$143K 0.02%
3,125
529
$143K 0.02%
1,759
+60
530
$142K 0.02%
5,094
+4,117
531
$142K 0.02%
+4,506
532
$141K 0.02%
3,616
+862
533
$140K 0.02%
6,834
+6,498
534
$140K 0.02%
16,927
+393
535
$139K 0.02%
4,704
+3,753
536
$139K 0.02%
4,224
+1,851
537
$138K 0.02%
7,331
-5,991
538
$138K 0.02%
7,961
+7,693
539
$138K 0.02%
4,820
+1,144
540
$137K 0.02%
4,269
+1,356
541
$137K 0.02%
+6,115
542
$136K 0.02%
144
+34
543
$135K 0.02%
3,903
+1,940
544
$135K 0.02%
2,826
+1,736
545
$135K 0.02%
4,938
+4,438
546
$134K 0.02%
1,494
+1,464
547
$134K 0.02%
+2,385
548
$133K 0.02%
2,248
+2,065
549
$133K 0.02%
1,286
+176
550
$132K 0.02%
5,049
-128
20 21
22
23 24