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
101
$1.66M 0.2%
22,600
+16,740
102
$1.63M 0.2%
56,209
+23,230
103
$1.63M 0.19%
20,903
+9,947
104
$1.62M 0.19%
34,460
+20,423
105
$1.61M 0.19%
25,720
+11,954
106
$1.58M 0.19%
14,200
+7,517
107
$1.57M 0.19%
+40,025
108
$1.57M 0.19%
65,790
+56,659
109
$1.52M 0.18%
28,830
+23,869
110
$1.51M 0.18%
23,503
+7,510
111
$1.5M 0.18%
174,176
+152,224
112
$1.49M 0.18%
14,960
+12,598
113
$1.46M 0.17%
8,755
+4,158
114
$1.44M 0.17%
10,947
+7,443
115
$1.41M 0.17%
26,719
+15,663
116
$1.36M 0.16%
29,909
+21,898
117
$1.36M 0.16%
15,713
+11,711
118
$1.35M 0.16%
9,548
+5,175
119
$1.33M 0.16%
39,516
+1,138
120
$1.33M 0.16%
25,221
+16,348
121
$1.32M 0.16%
26,997
+15,411
122
$1.3M 0.16%
5,767
+1,668
123
$1.3M 0.16%
+60,502
124
$1.29M 0.15%
25,696
+20,486
125
$1.29M 0.15%
385,600
+166,760
3 4
5
6 7