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
1276
$15K ﹤0.01%
1,425
-36
1277
$15K ﹤0.01%
500
1278
$15K ﹤0.01%
+425
1279
$15K ﹤0.01%
936
+154
1280
$15K ﹤0.01%
417
-120
1281
$15K ﹤0.01%
300
+100
1282
$15K ﹤0.01%
196
+35
1283
$15K ﹤0.01%
238
-12
1284
$15K ﹤0.01%
60
+20
1285
$15K ﹤0.01%
717
1286
$15K ﹤0.01%
+557
1287
$15K ﹤0.01%
937
-11
1288
$15K ﹤0.01%
2,028
+528
1289
$15K ﹤0.01%
1,391
+1,131
1290
$15K ﹤0.01%
87
-4
1291
$14K ﹤0.01%
+500
1292
$14K ﹤0.01%
+940
1293
$14K ﹤0.01%
383
1294
$14K ﹤0.01%
+100
1295
$14K ﹤0.01%
485
+54
1296
$14K ﹤0.01%
321
+310
1297
$14K ﹤0.01%
387
1298
$14K ﹤0.01%
377
+227
1299
$14K ﹤0.01%
352
-7
1300
$14K ﹤0.01%
263
+106
50 51
52
53 54