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
1076
$24K ﹤0.01%
+1,265
1077
$24K ﹤0.01%
175
+125
1078
$24K ﹤0.01%
1,000
1079
$24K ﹤0.01%
173
+65
1080
$23K ﹤0.01%
619
+133
1081
$23K ﹤0.01%
2,022
+1,822
1082
$23K ﹤0.01%
732
+503
1083
$23K ﹤0.01%
1,185
+976
1084
$23K ﹤0.01%
1,113
-437
1085
$23K ﹤0.01%
+324
1086
$23K ﹤0.01%
503
+333
1087
$23K ﹤0.01%
1,829
+1,675
1088
$23K ﹤0.01%
+200
1089
$23K ﹤0.01%
347
-18
1090
$23K ﹤0.01%
700
+200
1091
$23K ﹤0.01%
588
-77
1092
$23K ﹤0.01%
+10,300
1093
$23K ﹤0.01%
270
-54
1094
$23K ﹤0.01%
6,582
+6,292
1095
$22K ﹤0.01%
650
+592
1096
$22K ﹤0.01%
560
-78
1097
$22K ﹤0.01%
2,066
+2,065
1098
$22K ﹤0.01%
1,010
-57
1099
$22K ﹤0.01%
495
+490
1100
$22K ﹤0.01%
490
-13
42 43
44
45 46