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
1326
$13K ﹤0.01%
432
+80
1327
$13K ﹤0.01%
133
+33
1328
$13K ﹤0.01%
+930
1329
$13K ﹤0.01%
45
-6
1330
$13K ﹤0.01%
+625
1331
$13K ﹤0.01%
24
-1
1332
$13K ﹤0.01%
+530
1333
$13K ﹤0.01%
103
+36
1334
$13K ﹤0.01%
256
+191
1335
$13K ﹤0.01%
568
1336
$13K ﹤0.01%
+291
1337
$13K ﹤0.01%
+200
1338
$13K ﹤0.01%
308
1339
$13K ﹤0.01%
700
+100
1340
$13K ﹤0.01%
607
+198
1341
$13K ﹤0.01%
456
-3
1342
$12K ﹤0.01%
290
+288
1343
$12K ﹤0.01%
+666
1344
$12K ﹤0.01%
574
+139
1345
$12K ﹤0.01%
622
+78
1346
$12K ﹤0.01%
225
1347
$12K ﹤0.01%
+1,150
1348
$12K ﹤0.01%
+143
1349
$12K ﹤0.01%
473
-130
1350
$12K ﹤0.01%
172
+1
52 53
54
55 56