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
651
$90K 0.01%
3,582
+3,309
652
$90K 0.01%
8,159
+7,867
653
$90K 0.01%
+340
654
$90K 0.01%
1,560
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655
$89K 0.01%
+2,564
656
$89K 0.01%
+1,410
657
$88K 0.01%
359
+301
658
$88K 0.01%
+2,508
659
$87K 0.01%
223
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660
$87K 0.01%
1,732
+207
661
$87K 0.01%
1,996
+541
662
$87K 0.01%
1,916
+1,325
663
$86K 0.01%
9,010
664
$86K 0.01%
1,901
+377
665
$86K 0.01%
2,961
+545
666
$85K 0.01%
3,475
+2,290
667
$85K 0.01%
1,077
+1,015
668
$84K 0.01%
296
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669
$84K 0.01%
765
+324
670
$84K 0.01%
4,551
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671
$84K 0.01%
+3,608
672
$83K 0.01%
+2,435
673
$83K 0.01%
2,971
+505
674
$82K 0.01%
1,875
+1,800
675
$82K 0.01%
3,728
25 26
27
28 29