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
801
$53K 0.01%
617
+146
802
$53K 0.01%
706
+352
803
$53K 0.01%
217
+17
804
$52K 0.01%
611
+500
805
$52K 0.01%
+1,963
806
$52K 0.01%
1,839
+41
807
$51K 0.01%
+1,575
808
$51K 0.01%
403
-86
809
$51K 0.01%
1,498
+756
810
$51K 0.01%
845
+734
811
$51K 0.01%
502
+265
812
$50K 0.01%
179
+98
813
$50K 0.01%
+1,980
814
$50K 0.01%
+5,500
815
$50K 0.01%
585
+71
816
$50K 0.01%
3,528
+3,159
817
$50K 0.01%
3,093
-1,138
818
$50K 0.01%
2,091
+1,294
819
$50K 0.01%
2,000
+1,670
820
$50K 0.01%
2,920
821
$50K 0.01%
339
+225
822
$49K 0.01%
3,981
+3,980
823
$49K 0.01%
421
+236
824
$49K 0.01%
1,189
+206
825
$48K 0.01%
10,057
+4,500
31 32
33
34 35