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
751
$63K 0.01%
1,250
752
$62K 0.01%
2,900
-200
753
$62K 0.01%
177
+144
754
$62K 0.01%
1,057
+897
755
$61K 0.01%
4,090
+3,690
756
$61K 0.01%
8,909
+1,163
757
$61K 0.01%
1,175
+837
758
$61K 0.01%
+1,035
759
$61K 0.01%
+4,295
760
$61K 0.01%
1,206
+154
761
$61K 0.01%
+3,000
762
$60K 0.01%
+1,440
763
$60K 0.01%
1,068
-350
764
$60K 0.01%
1,035
765
$60K 0.01%
+1,842
766
$60K 0.01%
25
767
$60K 0.01%
783
+307
768
$60K 0.01%
2,081
+270
769
$59K 0.01%
+776
770
$59K 0.01%
897
+514
771
$59K 0.01%
2,647
+2,460
772
$59K 0.01%
1,484
-2,742
773
$59K 0.01%
1,207
+399
774
$59K 0.01%
4,444
+3,501
775
$59K 0.01%
4,912
+3,950
29 30
31
32 33