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
1101
$22K ﹤0.01%
83
+57
1102
$22K ﹤0.01%
309
-14
1103
$22K ﹤0.01%
1,175
+1,024
1104
$22K ﹤0.01%
122
1105
$22K ﹤0.01%
243
+151
1106
$22K ﹤0.01%
+750
1107
$22K ﹤0.01%
+521
1108
$22K ﹤0.01%
1,240
-40
1109
$22K ﹤0.01%
279
+75
1110
$22K ﹤0.01%
205
+62
1111
$22K ﹤0.01%
266
1112
$22K ﹤0.01%
+815
1113
$22K ﹤0.01%
+300
1114
$22K ﹤0.01%
835
+582
1115
$22K ﹤0.01%
+446
1116
$22K ﹤0.01%
675
+500
1117
$22K ﹤0.01%
492
+361
1118
$22K ﹤0.01%
670
+405
1119
$22K ﹤0.01%
700
+400
1120
$22K ﹤0.01%
4,088
+1,118
1121
$22K ﹤0.01%
+1,380
1122
$22K ﹤0.01%
385
+50
1123
$21K ﹤0.01%
264
+157
1124
$21K ﹤0.01%
+663
1125
$21K ﹤0.01%
1,257
-201
43 44
45
46 47