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
601
$115K 0.01%
2,025
+1,054
602
$114K 0.01%
10,934
+6,950
603
$114K 0.01%
2,234
+1,144
604
$113K 0.01%
9,846
+5,913
605
$113K 0.01%
2,395
+1,083
606
$112K 0.01%
8,863
+4,213
607
$110K 0.01%
7,615
+7,115
608
$110K 0.01%
3,516
+1,860
609
$110K 0.01%
4,174
+3,039
610
$109K 0.01%
1,026
+916
611
$109K 0.01%
572
+561
612
$107K 0.01%
6,563
+5,117
613
$105K 0.01%
2,767
+655
614
$105K 0.01%
7,419
+5,944
615
$105K 0.01%
1,418
+934
616
$104K 0.01%
2,846
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617
$103K 0.01%
1,147
-788
618
$103K 0.01%
3,098
+2,378
619
$102K 0.01%
2,406
+524
620
$102K 0.01%
+2,144
621
$102K 0.01%
10,615
-25
622
$101K 0.01%
+1,658
623
$101K 0.01%
1,888
+974
624
$100K 0.01%
7,616
+176
625
$100K 0.01%
4,111
+3,811
23 24
25
26 27