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
1526
$7K ﹤0.01%
17
-42
1527
$7K ﹤0.01%
353
1528
$7K ﹤0.01%
+217
1529
$7K ﹤0.01%
154
+143
1530
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250
+50
1531
$7K ﹤0.01%
62
-17
1532
$7K ﹤0.01%
+160
1533
$7K ﹤0.01%
144
-34
1534
$7K ﹤0.01%
110
-23,832
1535
$7K ﹤0.01%
200
1536
$7K ﹤0.01%
+1,600
1537
$7K ﹤0.01%
146
+17
1538
$7K ﹤0.01%
+300
1539
$7K ﹤0.01%
897
1540
$7K ﹤0.01%
382
+19
1541
$7K ﹤0.01%
+751
1542
$7K ﹤0.01%
151
+98
1543
$7K ﹤0.01%
+262
1544
$7K ﹤0.01%
+153
1545
$7K ﹤0.01%
177
-37
1546
$7K ﹤0.01%
277
+86
1547
$7K ﹤0.01%
+176
1548
$7K ﹤0.01%
+507
1549
$7K ﹤0.01%
279
+138
1550
$7K ﹤0.01%
535
+67
60 61
62
63 64