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
701
$75K 0.01%
+1,320
702
$75K 0.01%
682
-45
703
$75K 0.01%
1,276
+902
704
$74K 0.01%
3,038
+1,750
705
$74K 0.01%
3,789
+3,289
706
$74K 0.01%
728
+639
707
$74K 0.01%
1,386
+306
708
$73K 0.01%
2,749
-139,074
709
$73K 0.01%
538
+292
710
$73K 0.01%
+2,595
711
$72K 0.01%
1,293
+1,213
712
$72K 0.01%
5,177
-166
713
$72K 0.01%
1,565
+1,354
714
$71K 0.01%
1,062
+382
715
$71K 0.01%
1,724
+343
716
$70K 0.01%
+770
717
$69K 0.01%
245
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718
$69K 0.01%
3,800
+2,800
719
$69K 0.01%
10,945
+2,687
720
$68K 0.01%
4,328
+3,205
721
$68K 0.01%
5,440
-625
722
$68K 0.01%
+1,700
723
$68K 0.01%
1,494
+630
724
$67K 0.01%
916
+767
725
$67K 0.01%
+2,548
27 28
29
30 31