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
1451
$9K ﹤0.01%
+150
1452
$9K ﹤0.01%
276
+2
1453
$9K ﹤0.01%
+330
1454
$9K ﹤0.01%
1,200
+400
1455
$9K ﹤0.01%
151
-3
1456
$9K ﹤0.01%
+900
1457
$9K ﹤0.01%
+4,625
1458
$9K ﹤0.01%
134
+52
1459
$9K ﹤0.01%
+750
1460
$9K ﹤0.01%
101
+4
1461
$9K ﹤0.01%
+286
1462
$9K ﹤0.01%
165
1463
$9K ﹤0.01%
386
+340
1464
$9K ﹤0.01%
112
+12
1465
$9K ﹤0.01%
+680
1466
$9K ﹤0.01%
800
1467
$9K ﹤0.01%
359
-564
1468
$9K ﹤0.01%
+3,034
1469
$9K ﹤0.01%
37
-10
1470
$9K ﹤0.01%
152
-4
1471
$9K ﹤0.01%
3,966
+719
1472
$9K ﹤0.01%
649
-636
1473
$9K ﹤0.01%
166
+103
1474
$9K ﹤0.01%
600
1475
$9K ﹤0.01%
+190
57 58
59
60 61