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
1226
$17K ﹤0.01%
288
+60
1227
$17K ﹤0.01%
518
+95
1228
$17K ﹤0.01%
103
+83
1229
$17K ﹤0.01%
781
+77
1230
$17K ﹤0.01%
+725
1231
$17K ﹤0.01%
1,176
+692
1232
$17K ﹤0.01%
+339
1233
$17K ﹤0.01%
+324
1234
$17K ﹤0.01%
+216
1235
$16K ﹤0.01%
272
+2
1236
$16K ﹤0.01%
793
+56
1237
$16K ﹤0.01%
+630
1238
$16K ﹤0.01%
500
+200
1239
$16K ﹤0.01%
+1,000
1240
$16K ﹤0.01%
+787
1241
$16K ﹤0.01%
+705
1242
$16K ﹤0.01%
+700
1243
$16K ﹤0.01%
675
+640
1244
$16K ﹤0.01%
+1,387
1245
$16K ﹤0.01%
571
+332
1246
$16K ﹤0.01%
1,052
1247
$16K ﹤0.01%
+264
1248
$16K ﹤0.01%
1,273
+657
1249
$16K ﹤0.01%
171
+11
1250
$16K ﹤0.01%
+1,283
48 49
50
51 52