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
676
$82K 0.01%
663
+38
677
$82K 0.01%
+3,686
678
$81K 0.01%
+2,769
679
$81K 0.01%
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680
$81K 0.01%
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681
$81K 0.01%
4,296
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682
$80K 0.01%
1,420
+410
683
$79K 0.01%
5,470
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684
$79K 0.01%
2,639
-3,787
685
$79K 0.01%
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686
$78K 0.01%
1,676
+1,366
687
$78K 0.01%
2,015
688
$78K 0.01%
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689
$78K 0.01%
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690
$78K 0.01%
960
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691
$77K 0.01%
489
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692
$77K 0.01%
7,264
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693
$77K 0.01%
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694
$77K 0.01%
2,156
+1,230
695
$77K 0.01%
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696
$77K 0.01%
790
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697
$76K 0.01%
+5,473
698
$76K 0.01%
+2,341
699
$76K 0.01%
2,283
+1,823
700
$75K 0.01%
2,220
+390
26 27
28
29 30