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
76
$2.14M 0.26%
32,065
+27,057
77
$2.11M 0.25%
40,179
+29,305
78
$2.1M 0.25%
18,875
+10,347
79
$2.08M 0.25%
+43,530
80
$2.02M 0.24%
12,875
+5,087
81
$2.02M 0.24%
12,597
+8,899
82
$1.96M 0.23%
62,033
+55,100
83
$1.94M 0.23%
10,907
+4,620
84
$1.91M 0.23%
24,473
+21,196
85
$1.89M 0.23%
21,189
+17,413
86
$1.87M 0.22%
34,671
+32,792
87
$1.86M 0.22%
+98,670
88
$1.84M 0.22%
74,855
+36,643
89
$1.79M 0.21%
10,418
+9,044
90
$1.76M 0.21%
29,669
+11,440
91
$1.76M 0.21%
15,630
+1,023
92
$1.76M 0.21%
17,771
+6,528
93
$1.75M 0.21%
19,117
+18,022
94
$1.74M 0.21%
7,754
+3,746
95
$1.71M 0.2%
80,532
+73,847
96
$1.69M 0.2%
10,612
+5,165
97
$1.68M 0.2%
11,226
+9,758
98
$1.68M 0.2%
17,184
+11,066
99
$1.67M 0.2%
53,481
+27,531
100
$1.67M 0.2%
32,660
+28,216
2 3
4
5 6