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
51
$3.47M 0.41%
22,497
+13,064
52
$3.34M 0.4%
36,374
+26,323
53
$3.32M 0.4%
63,600
+22,500
54
$2.99M 0.36%
37,928
-3,941
55
$2.92M 0.35%
26,804
+14,023
56
$2.91M 0.35%
52,890
+32,559
57
$2.89M 0.35%
135,174
+39,929
58
$2.88M 0.34%
26,086
+19,419
59
$2.87M 0.34%
64,769
+53,240
60
$2.79M 0.33%
56,984
+56,631
61
$2.75M 0.33%
20,572
+2,512
62
$2.75M 0.33%
127,708
+106,615
63
$2.73M 0.33%
26,925
+17,480
64
$2.73M 0.33%
52,243
+41,559
65
$2.71M 0.32%
88,136
+70,197
66
$2.67M 0.32%
35,876
+30,445
67
$2.62M 0.31%
55,251
+37,370
68
$2.54M 0.3%
28,382
+26,180
69
$2.45M 0.29%
12,991
+7,211
70
$2.45M 0.29%
59,160
+45,799
71
$2.34M 0.28%
52,611
+51,399
72
$2.31M 0.28%
97,547
-53,941
73
$2.28M 0.27%
40,581
+26,727
74
$2.23M 0.27%
+69,888
75
$2.23M 0.27%
21,368
-8,352
1 2
3
4 5