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
126
$1.28M 0.15%
25,264
+23,407
127
$1.27M 0.15%
14,688
+3,088
128
$1.27M 0.15%
3,936
+2,301
129
$1.26M 0.15%
18,806
+10,640
130
$1.25M 0.15%
24,139
+13,430
131
$1.24M 0.15%
719
+315
132
$1.23M 0.15%
9,363
+9,003
133
$1.23M 0.15%
21,659
+2,535
134
$1.2M 0.14%
+24,538
135
$1.2M 0.14%
5,121
+4,396
136
$1.2M 0.14%
10,933
+5,482
137
$1.19M 0.14%
35,912
+19,989
138
$1.18M 0.14%
26,890
+18,104
139
$1.16M 0.14%
7,893
+3,419
140
$1.14M 0.14%
11,919
+4,503
141
$1.12M 0.13%
24,055
+13,520
142
$1.1M 0.13%
16,764
-33,376
143
$1.06M 0.13%
18,582
+10,345
144
$1.04M 0.12%
8,202
+4,671
145
$1.03M 0.12%
7,474
+2,235
146
$1.01M 0.12%
+22,188
147
$1.01M 0.12%
12,004
+3,185
148
$1.01M 0.12%
13,765
+6,285
149
$1.01M 0.12%
7,748
+3,933
150
$1M 0.12%
10,881
+8,610
4 5
6
7 8