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
926
$35K ﹤0.01%
843
+127
927
$35K ﹤0.01%
608
+408
928
$35K ﹤0.01%
201
-30
929
$35K ﹤0.01%
+597
930
$35K ﹤0.01%
1,272
+927
931
$35K ﹤0.01%
349
+47
932
$35K ﹤0.01%
1,470
+348
933
$34K ﹤0.01%
1,964
+1,428
934
$34K ﹤0.01%
+1,100
935
$34K ﹤0.01%
1,515
+1,115
936
$34K ﹤0.01%
383
+358
937
$34K ﹤0.01%
1,242
+960
938
$34K ﹤0.01%
2,748
+2,380
939
$34K ﹤0.01%
1,095
+345
940
$34K ﹤0.01%
3,000
941
$34K ﹤0.01%
8,136
+677
942
$34K ﹤0.01%
1,767
+357
943
$34K ﹤0.01%
1,114
+786
944
$33K ﹤0.01%
1,063
-1,995
945
$33K ﹤0.01%
1,200
+400
946
$33K ﹤0.01%
+1,296
947
$33K ﹤0.01%
+1,263
948
$33K ﹤0.01%
2,466
+1,054
949
$33K ﹤0.01%
507
-193
950
$33K ﹤0.01%
+839
36 37
38
39 40