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
1601
$6K ﹤0.01%
145
+3
1602
$6K ﹤0.01%
154
-25
1603
$6K ﹤0.01%
+204
1604
$6K ﹤0.01%
+1,271
1605
$6K ﹤0.01%
230
+69
1606
$6K ﹤0.01%
83
+47
1607
$6K ﹤0.01%
+234
1608
$6K ﹤0.01%
88
-49
1609
$6K ﹤0.01%
+200
1610
$6K ﹤0.01%
+300
1611
$6K ﹤0.01%
183
+50
1612
$6K ﹤0.01%
70
1613
$6K ﹤0.01%
+150
1614
$6K ﹤0.01%
675
-320
1615
$6K ﹤0.01%
163
-60
1616
$6K ﹤0.01%
127
-59
1617
$6K ﹤0.01%
60
+2
1618
$6K ﹤0.01%
336
-82
1619
$6K ﹤0.01%
+1,114
1620
$6K ﹤0.01%
230
+31
1621
$6K ﹤0.01%
194
1622
$6K ﹤0.01%
161
1623
$6K ﹤0.01%
345
-50
1624
$6K ﹤0.01%
+173
1625
$6K ﹤0.01%
+719
63 64
65
66 67