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
1301
$14K ﹤0.01%
+190
1302
$14K ﹤0.01%
+811
1303
$14K ﹤0.01%
+250
1304
$14K ﹤0.01%
80
+48
1305
$14K ﹤0.01%
325
+58
1306
$14K ﹤0.01%
414
+56
1307
$14K ﹤0.01%
400
+300
1308
$14K ﹤0.01%
124
-11
1309
$14K ﹤0.01%
600
1310
$14K ﹤0.01%
+200
1311
$14K ﹤0.01%
+580
1312
$14K ﹤0.01%
307
+168
1313
$13K ﹤0.01%
+150
1314
$13K ﹤0.01%
+380
1315
$13K ﹤0.01%
725
+285
1316
$13K ﹤0.01%
147
+27
1317
$13K ﹤0.01%
+1,494
1318
$13K ﹤0.01%
346
+63
1319
$13K ﹤0.01%
+127
1320
$13K ﹤0.01%
1,068
+588
1321
$13K ﹤0.01%
846
+787
1322
$13K ﹤0.01%
+425
1323
$13K ﹤0.01%
136
+51
1324
$13K ﹤0.01%
203
+113
1325
$13K ﹤0.01%
329
-39
51 52
53
54 55