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
1401
$11K ﹤0.01%
76
+60
1402
$11K ﹤0.01%
+1,087
1403
$11K ﹤0.01%
+500
1404
$11K ﹤0.01%
+1,000
1405
$11K ﹤0.01%
+571
1406
$11K ﹤0.01%
297
+153
1407
$11K ﹤0.01%
197
+20
1408
$11K ﹤0.01%
378
-222
1409
$11K ﹤0.01%
+1,285
1410
$11K ﹤0.01%
80
+40
1411
$11K ﹤0.01%
1,055
+100
1412
$11K ﹤0.01%
88
+19
1413
$11K ﹤0.01%
+1,160
1414
$11K ﹤0.01%
137
-67
1415
$10K ﹤0.01%
385
+335
1416
$10K ﹤0.01%
227
+127
1417
$10K ﹤0.01%
+185
1418
$10K ﹤0.01%
195
+65
1419
$10K ﹤0.01%
142
-31
1420
$10K ﹤0.01%
90
+8
1421
$10K ﹤0.01%
300
1422
$10K ﹤0.01%
479
+79
1423
$10K ﹤0.01%
246
-117
1424
$10K ﹤0.01%
263
-2,977
1425
$10K ﹤0.01%
112
-13
55 56
57
58 59