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
1501
$8K ﹤0.01%
+132
1502
$8K ﹤0.01%
+623
1503
$8K ﹤0.01%
219
-24
1504
$8K ﹤0.01%
98
-20
1505
$8K ﹤0.01%
76
-35
1506
$8K ﹤0.01%
164
1507
$8K ﹤0.01%
+500
1508
$8K ﹤0.01%
185
-335
1509
$8K ﹤0.01%
513
1510
$8K ﹤0.01%
533
+82
1511
$8K ﹤0.01%
+480
1512
$8K ﹤0.01%
+877
1513
$8K ﹤0.01%
280
-494
1514
$8K ﹤0.01%
67
-12
1515
$8K ﹤0.01%
+69
1516
$8K ﹤0.01%
600
1517
$7K ﹤0.01%
183
+83
1518
$7K ﹤0.01%
+350
1519
$7K ﹤0.01%
141
-22
1520
$7K ﹤0.01%
+300
1521
$7K ﹤0.01%
722
-713
1522
$7K ﹤0.01%
790
+84
1523
$7K ﹤0.01%
500
+200
1524
$7K ﹤0.01%
207
+50
1525
$7K ﹤0.01%
132
-12
59 60
61
62 63