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
1176
$19K ﹤0.01%
167
-80
1177
$19K ﹤0.01%
824
+100
1178
$19K ﹤0.01%
+1,665
1179
$19K ﹤0.01%
410
+35
1180
$19K ﹤0.01%
388
+279
1181
$19K ﹤0.01%
528
+49
1182
$19K ﹤0.01%
260
+64
1183
$19K ﹤0.01%
+3,000
1184
$19K ﹤0.01%
571
+9
1185
$19K ﹤0.01%
1,200
1186
$19K ﹤0.01%
555
+160
1187
$19K ﹤0.01%
+1,040
1188
$19K ﹤0.01%
3,467
1189
$19K ﹤0.01%
1,550
+500
1190
$18K ﹤0.01%
3,084
+550
1191
$18K ﹤0.01%
+429
1192
$18K ﹤0.01%
1,118
+218
1193
$18K ﹤0.01%
756
+156
1194
$18K ﹤0.01%
1,254
-105,325
1195
$18K ﹤0.01%
+616
1196
$18K ﹤0.01%
2,517
-3,209
1197
$18K ﹤0.01%
679
+479
1198
$18K ﹤0.01%
146
+39
1199
$18K ﹤0.01%
+524
1200
$18K ﹤0.01%
+1,007
46 47
48
49 50