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
1351
$12K ﹤0.01%
4,084
+1,012
1352
$12K ﹤0.01%
2,150
-2,100
1353
$12K ﹤0.01%
+274
1354
$12K ﹤0.01%
+2,100
1355
$12K ﹤0.01%
345
1356
$12K ﹤0.01%
100
+2
1357
$12K ﹤0.01%
110
+18
1358
$12K ﹤0.01%
200
1359
$12K ﹤0.01%
+962
1360
$12K ﹤0.01%
+170
1361
$12K ﹤0.01%
+252
1362
$12K ﹤0.01%
490
+50
1363
$12K ﹤0.01%
+200
1364
$12K ﹤0.01%
1,500
1365
$12K ﹤0.01%
+466
1366
$12K ﹤0.01%
+413
1367
$12K ﹤0.01%
275
+187
1368
$12K ﹤0.01%
64
+14
1369
$12K ﹤0.01%
182
+40
1370
$12K ﹤0.01%
+10
1371
$12K ﹤0.01%
89
-71
1372
$12K ﹤0.01%
3,550
-250
1373
$12K ﹤0.01%
+443
1374
$12K ﹤0.01%
600
+500
1375
$12K ﹤0.01%
454
+111
53 54
55
56 57