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
1626
$6K ﹤0.01%
300
1627
$6K ﹤0.01%
+195
1628
$6K ﹤0.01%
775
+474
1629
$6K ﹤0.01%
300
+200
1630
$6K ﹤0.01%
302
1631
$6K ﹤0.01%
100
1632
$5K ﹤0.01%
74
-8
1633
$5K ﹤0.01%
125
+12
1634
$5K ﹤0.01%
420
-421
1635
$5K ﹤0.01%
+245
1636
$5K ﹤0.01%
168
-59
1637
$5K ﹤0.01%
324
1638
$5K ﹤0.01%
98
+8
1639
$5K ﹤0.01%
69
-6
1640
$5K ﹤0.01%
61
1641
$5K ﹤0.01%
76
-17
1642
$5K ﹤0.01%
+155
1643
$5K ﹤0.01%
88
1644
$5K ﹤0.01%
95
1645
$5K ﹤0.01%
+75
1646
$5K ﹤0.01%
314
+153
1647
$5K ﹤0.01%
414
+314
1648
$5K ﹤0.01%
+153
1649
$5K ﹤0.01%
26
-8
1650
$5K ﹤0.01%
+210
64 65
66
67 68