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
1651
$5K ﹤0.01%
38
-833
1652
$5K ﹤0.01%
+100
1653
$5K ﹤0.01%
95
-51
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+600
1655
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141
-4
1656
$5K ﹤0.01%
200
-2,822
1657
$5K ﹤0.01%
124
+64
1658
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140
-7
1659
$5K ﹤0.01%
124
-3
1660
$5K ﹤0.01%
+100
1661
$5K ﹤0.01%
+349
1662
$5K ﹤0.01%
37
1663
$5K ﹤0.01%
644
+83
1664
$5K ﹤0.01%
61
-15
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$5K ﹤0.01%
330
+100
1666
$5K ﹤0.01%
220
-15
1667
$5K ﹤0.01%
+215
1668
$5K ﹤0.01%
+30
1669
$5K ﹤0.01%
+100
1670
$5K ﹤0.01%
520
-170
1671
$5K ﹤0.01%
+130
1672
$5K ﹤0.01%
+92
1673
$5K ﹤0.01%
50
-5
1674
$5K ﹤0.01%
312
-63
1675
$5K ﹤0.01%
+200
65 66
67
68 69