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
1551
$7K ﹤0.01%
+500
1552
$7K ﹤0.01%
+300
1553
$7K ﹤0.01%
388
+138
1554
$7K ﹤0.01%
33
-26
1555
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260
1556
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+255
1557
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385
+261
1558
$7K ﹤0.01%
470
+315
1559
$7K ﹤0.01%
600
1560
$7K ﹤0.01%
+600
1561
$7K ﹤0.01%
72
+31
1562
$7K ﹤0.01%
114
-131
1563
$7K ﹤0.01%
113
-34
1564
$6K ﹤0.01%
226
-75
1565
$6K ﹤0.01%
61
1566
$6K ﹤0.01%
113
-29
1567
$6K ﹤0.01%
158
1568
$6K ﹤0.01%
+750
1569
$6K ﹤0.01%
506
-769
1570
$6K ﹤0.01%
58
-7
1571
$6K ﹤0.01%
593
+200
1572
$6K ﹤0.01%
+108
1573
$6K ﹤0.01%
200
-200
1574
$6K ﹤0.01%
183
1575
$6K ﹤0.01%
166
-147
61 62
63
64 65