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
851
$44K 0.01%
694
+599
852
$44K 0.01%
739
853
$44K 0.01%
1,731
+1,031
854
$44K 0.01%
1,046
+430
855
$44K 0.01%
855
+483
856
$44K 0.01%
1,355
-24,100
857
$44K 0.01%
+2,352
858
$44K 0.01%
3,220
+840
859
$44K 0.01%
434
860
$43K 0.01%
713
-71
861
$43K 0.01%
143
+45
862
$43K 0.01%
2,545
+2,045
863
$43K 0.01%
+875
864
$43K 0.01%
200
865
$43K 0.01%
704
+154
866
$43K 0.01%
1,886
+258
867
$43K 0.01%
1,000
+500
868
$43K 0.01%
127
+27
869
$43K 0.01%
1,165
+1,122
870
$43K 0.01%
1,675
+988
871
$42K 0.01%
349
+303
872
$42K 0.01%
3,018
+44
873
$42K 0.01%
+1,104
874
$42K 0.01%
242
+41
875
$42K 0.01%
726
+283
33 34
35
36 37