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
1001
$29K ﹤0.01%
+1,100
1002
$29K ﹤0.01%
788
-86
1003
$29K ﹤0.01%
1,833
+1,333
1004
$29K ﹤0.01%
375
1005
$28K ﹤0.01%
1,676
+754
1006
$28K ﹤0.01%
217
+7
1007
$28K ﹤0.01%
1,125
+1,050
1008
$28K ﹤0.01%
255
-36
1009
$28K ﹤0.01%
+1,089
1010
$28K ﹤0.01%
1,562
-444
1011
$28K ﹤0.01%
286
+53
1012
$28K ﹤0.01%
1,199
1013
$27K ﹤0.01%
1,112
+1,107
1014
$27K ﹤0.01%
416
-86
1015
$27K ﹤0.01%
1,100
1016
$27K ﹤0.01%
1,116
+757
1017
$27K ﹤0.01%
+2,386
1018
$27K ﹤0.01%
420
1019
$27K ﹤0.01%
+3,418
1020
$27K ﹤0.01%
+550
1021
$27K ﹤0.01%
500
1022
$27K ﹤0.01%
+73
1023
$27K ﹤0.01%
388
+231
1024
$26K ﹤0.01%
534
+7
1025
$26K ﹤0.01%
+1,175
39 40
41
42 43