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
576
$124K 0.01%
732
+2
577
$124K 0.01%
1,164
+267
578
$123K 0.01%
6,688
+6,544
579
$123K 0.01%
3,970
+3,133
580
$123K 0.01%
3,326
+2,084
581
$123K 0.01%
+4,874
582
$123K 0.01%
926
+329
583
$122K 0.01%
15,769
+14,769
584
$122K 0.01%
1,142
+211
585
$122K 0.01%
2,640
586
$122K 0.01%
2,318
+1,208
587
$122K 0.01%
+5,109
588
$122K 0.01%
+696
589
$121K 0.01%
5,622
+2,708
590
$120K 0.01%
745
-41
591
$120K 0.01%
+13,050
592
$119K 0.01%
2,073
-2,922
593
$119K 0.01%
873
+300
594
$118K 0.01%
5,783
+1,172
595
$117K 0.01%
1,411
+353
596
$117K 0.01%
4,158
+4,008
597
$117K 0.01%
2,595
+2,577
598
$117K 0.01%
5,100
+2,475
599
$116K 0.01%
2,937
+937
600
$115K 0.01%
2,319
+1,543
22 23
24
25 26