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
626
$100K 0.01%
2,426
+2,318
627
$100K 0.01%
1,861
+1,029
628
$100K 0.01%
6,217
-1,831
629
$99K 0.01%
1,314
+17
630
$99K 0.01%
6,825
-4,410
631
$98K 0.01%
+3,939
632
$97K 0.01%
2,065
+1,365
633
$97K 0.01%
5,499
-2,057
634
$96K 0.01%
+7,347
635
$96K 0.01%
638
+509
636
$95K 0.01%
1,793
+590
637
$94K 0.01%
+347
638
$93K 0.01%
+3,096
639
$93K 0.01%
1,206
+796
640
$93K 0.01%
7,060
+1,401
641
$92K 0.01%
2,845
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642
$92K 0.01%
+6,980
643
$92K 0.01%
899
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644
$92K 0.01%
1,116
+1,020
645
$92K 0.01%
794
+44
646
$91K 0.01%
+6,467
647
$91K 0.01%
921
+384
648
$90K 0.01%
1,223
-98
649
$90K 0.01%
2,729
+2,131
650
$90K 0.01%
4,241
+2,045
24 25
26
27 28