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
1376
$12K ﹤0.01%
197
+30
1377
$11K ﹤0.01%
+277
1378
$11K ﹤0.01%
+265
1379
$11K ﹤0.01%
+107
1380
$11K ﹤0.01%
1,038
+201
1381
$11K ﹤0.01%
+1,189
1382
$11K ﹤0.01%
+347
1383
$11K ﹤0.01%
600
1384
$11K ﹤0.01%
2,924
+609
1385
$11K ﹤0.01%
440
-300
1386
$11K ﹤0.01%
162
+62
1387
$11K ﹤0.01%
1,503
+535
1388
$11K ﹤0.01%
224
+65
1389
$11K ﹤0.01%
109
+22
1390
$11K ﹤0.01%
940
-164
1391
$11K ﹤0.01%
+2,400
1392
$11K ﹤0.01%
192
+111
1393
$11K ﹤0.01%
112
+25
1394
$11K ﹤0.01%
823
+23
1395
$11K ﹤0.01%
+437
1396
$11K ﹤0.01%
650
+150
1397
$11K ﹤0.01%
194
1398
$11K ﹤0.01%
105
-472
1399
$11K ﹤0.01%
272
+116
1400
$11K ﹤0.01%
+150
54 55
56
57 58