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
1251
$16K ﹤0.01%
+319
1252
$16K ﹤0.01%
+2,000
1253
$16K ﹤0.01%
+300
1254
$16K ﹤0.01%
475
+26
1255
$16K ﹤0.01%
99
-56
1256
$16K ﹤0.01%
716
+462
1257
$16K ﹤0.01%
1,420
+40
1258
$16K ﹤0.01%
189
-25
1259
$16K ﹤0.01%
274
+118
1260
$16K ﹤0.01%
166
-16
1261
$16K ﹤0.01%
816
1262
$16K ﹤0.01%
411
+145
1263
$16K ﹤0.01%
+2,241
1264
$16K ﹤0.01%
+422
1265
$15K ﹤0.01%
94
-34
1266
$15K ﹤0.01%
336
-15
1267
$15K ﹤0.01%
+220
1268
$15K ﹤0.01%
735
+520
1269
$15K ﹤0.01%
424
-20,655
1270
$15K ﹤0.01%
525
+360
1271
$15K ﹤0.01%
316
1272
$15K ﹤0.01%
+275
1273
$15K ﹤0.01%
74
+1
1274
$15K ﹤0.01%
108
+20
1275
$15K ﹤0.01%
233
+41
49 50
51
52 53