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
1051
$25K ﹤0.01%
508
+213
1052
$25K ﹤0.01%
400
1053
$25K ﹤0.01%
+2,885
1054
$25K ﹤0.01%
261
+55
1055
$25K ﹤0.01%
587
+55
1056
$25K ﹤0.01%
328
+98
1057
$25K ﹤0.01%
370
+340
1058
$25K ﹤0.01%
1,293
-264
1059
$25K ﹤0.01%
222
+100
1060
$25K ﹤0.01%
338
-37
1061
$25K ﹤0.01%
+639
1062
$25K ﹤0.01%
747
-947
1063
$24K ﹤0.01%
933
+165
1064
$24K ﹤0.01%
592
+430
1065
$24K ﹤0.01%
1,241
+991
1066
$24K ﹤0.01%
+15,000
1067
$24K ﹤0.01%
244
-34
1068
$24K ﹤0.01%
229
+24
1069
$24K ﹤0.01%
800
+410
1070
$24K ﹤0.01%
2,419
-351
1071
$24K ﹤0.01%
881
+727
1072
$24K ﹤0.01%
1,675
+1,475
1073
$24K ﹤0.01%
473
+237
1074
$24K ﹤0.01%
501
-1,367
1075
$24K ﹤0.01%
+1,350
41 42
43
44 45