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
951
$33K ﹤0.01%
+140
952
$33K ﹤0.01%
2,038
+1,739
953
$33K ﹤0.01%
+1,439
954
$33K ﹤0.01%
502
-15
955
$33K ﹤0.01%
+1,307
956
$33K ﹤0.01%
4,490
+2,928
957
$32K ﹤0.01%
154
-451
958
$32K ﹤0.01%
504
+52
959
$32K ﹤0.01%
+1,189
960
$32K ﹤0.01%
+1,281
961
$32K ﹤0.01%
644
+119
962
$32K ﹤0.01%
164
+51
963
$32K ﹤0.01%
1,236
+1,074
964
$32K ﹤0.01%
5,900
+4,800
965
$32K ﹤0.01%
1,000
-100
966
$32K ﹤0.01%
776
+307
967
$32K ﹤0.01%
+375
968
$31K ﹤0.01%
+340
969
$31K ﹤0.01%
38
-2
970
$31K ﹤0.01%
+827
971
$31K ﹤0.01%
+1,025
972
$31K ﹤0.01%
+1,741
973
$31K ﹤0.01%
1,072
-428
974
$31K ﹤0.01%
1,508
+1,008
975
$31K ﹤0.01%
+1,750
37 38
39
40 41