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
1151
$20K ﹤0.01%
+193
1152
$20K ﹤0.01%
+452
1153
$20K ﹤0.01%
+5,500
1154
$20K ﹤0.01%
1,551
+510
1155
$20K ﹤0.01%
+456
1156
$20K ﹤0.01%
500
+110
1157
$20K ﹤0.01%
567
+475
1158
$20K ﹤0.01%
500
+418
1159
$20K ﹤0.01%
748
+432
1160
$20K ﹤0.01%
530
+474
1161
$20K ﹤0.01%
208
+13
1162
$20K ﹤0.01%
416
+68
1163
$20K ﹤0.01%
48
+1
1164
$20K ﹤0.01%
918
+109
1165
$20K ﹤0.01%
+350
1166
$19K ﹤0.01%
222
-43
1167
$19K ﹤0.01%
2,181
+1,908
1168
$19K ﹤0.01%
601
+165
1169
$19K ﹤0.01%
500
+400
1170
$19K ﹤0.01%
+119
1171
$19K ﹤0.01%
933
+47
1172
$19K ﹤0.01%
1,168
-44
1173
$19K ﹤0.01%
+1,000
1174
$19K ﹤0.01%
325
+262
1175
$19K ﹤0.01%
391
-109
45 46
47
48 49