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
551
$132K 0.02%
24,988
+21,695
552
$132K 0.02%
989
+246
553
$132K 0.02%
2,209
+1,637
554
$131K 0.02%
3,448
-120
555
$130K 0.02%
2,132
-118
556
$130K 0.02%
1,397
+537
557
$130K 0.02%
5,222
+1,684
558
$130K 0.02%
+3,820
559
$129K 0.02%
3,475
+2,275
560
$129K 0.02%
3,001
+2,139
561
$129K 0.02%
3,474
-118
562
$128K 0.02%
1,586
+1,530
563
$128K 0.02%
1,331
-5,583
564
$127K 0.02%
2,912
+1,017
565
$127K 0.02%
+2,740
566
$127K 0.02%
3,440
+2,196
567
$127K 0.02%
672
+547
568
$127K 0.02%
970
+515
569
$126K 0.02%
13,486
+8,486
570
$126K 0.02%
2,058
+1,187
571
$126K 0.02%
2,823
+97
572
$125K 0.01%
4,704
+252
573
$125K 0.01%
1,954
+666
574
$124K 0.01%
1,529
+239
575
$124K 0.01%
1,618
+923
21 22
23
24 25