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
776
$59K 0.01%
1,105
+73
777
$59K 0.01%
1,118
+378
778
$58K 0.01%
53,350
+5,600
779
$58K 0.01%
512
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780
$58K 0.01%
+4,074
781
$58K 0.01%
3,287
+1,129
782
$58K 0.01%
1,814
+1,342
783
$57K 0.01%
+10,368
784
$56K 0.01%
+824
785
$56K 0.01%
768
-58
786
$56K 0.01%
2,085
+1,987
787
$56K 0.01%
1,300
+1,040
788
$56K 0.01%
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789
$56K 0.01%
1,319
+161
790
$56K 0.01%
192
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791
$56K 0.01%
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$56K 0.01%
572
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$56K 0.01%
2,336
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794
$55K 0.01%
1,482
+1,230
795
$54K 0.01%
734
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796
$54K 0.01%
2,497
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797
$54K 0.01%
+5,988
798
$53K 0.01%
827
+233
799
$53K 0.01%
7,444
+4,369
800
$53K 0.01%
4,393
-143
30 31
32
33 34