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
1676
$5K ﹤0.01%
+480
1677
$5K ﹤0.01%
59
+7
1678
$5K ﹤0.01%
317
+50
1679
$5K ﹤0.01%
+55
1680
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88
+25
1681
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78
1682
$5K ﹤0.01%
+81
1683
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+225
1684
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176
-44
1685
$5K ﹤0.01%
178
+15
1686
$5K ﹤0.01%
149
-48
1687
$5K ﹤0.01%
150
+50
1688
$5K ﹤0.01%
200
+100
1689
$5K ﹤0.01%
83
-35
1690
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141
-22
1691
$5K ﹤0.01%
223
-28
1692
$5K ﹤0.01%
355
-40
1693
$5K ﹤0.01%
109
-22
1694
$5K ﹤0.01%
239
-25
1695
$5K ﹤0.01%
61
-25
1696
$5K ﹤0.01%
440
1697
$5K ﹤0.01%
100
1698
$5K ﹤0.01%
390
+7
1699
$5K ﹤0.01%
575
+137
1700
$5K ﹤0.01%
234
-122
66 67
68
69 70