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
1201
$18K ﹤0.01%
2,000
+1,250
1202
$18K ﹤0.01%
+950
1203
$18K ﹤0.01%
1,000
-1,500
1204
$18K ﹤0.01%
884
+717
1205
$18K ﹤0.01%
197
+101
1206
$18K ﹤0.01%
1,530
+1,000
1207
$18K ﹤0.01%
+1,100
1208
$18K ﹤0.01%
+400
1209
$18K ﹤0.01%
1,315
+790
1210
$18K ﹤0.01%
+795
1211
$18K ﹤0.01%
1,175
+33
1212
$18K ﹤0.01%
+576
1213
$18K ﹤0.01%
1,145
-493
1214
$18K ﹤0.01%
+308
1215
$18K ﹤0.01%
783
-41
1216
$17K ﹤0.01%
265
-41
1217
$17K ﹤0.01%
304
-7
1218
$17K ﹤0.01%
422
-17
1219
$17K ﹤0.01%
600
1220
$17K ﹤0.01%
2,086
+581
1221
$17K ﹤0.01%
+476
1222
$17K ﹤0.01%
336
-89
1223
$17K ﹤0.01%
+490
1224
$17K ﹤0.01%
1,676
+446
1225
$17K ﹤0.01%
660
+300
47 48
49
50 51