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
1701
$4K ﹤0.01%
+401
1702
$4K ﹤0.01%
149
+19
1703
$4K ﹤0.01%
94
-17
1704
$4K ﹤0.01%
81
-16
1705
$4K ﹤0.01%
100
1706
$4K ﹤0.01%
283
-16
1707
$4K ﹤0.01%
+176
1708
$4K ﹤0.01%
+106
1709
$4K ﹤0.01%
38
-7
1710
$4K ﹤0.01%
113
-12
1711
$4K ﹤0.01%
+500
1712
$4K ﹤0.01%
200
+100
1713
$4K ﹤0.01%
+79
1714
$4K ﹤0.01%
155
1715
$4K ﹤0.01%
38
+11
1716
$4K ﹤0.01%
+133
1717
$4K ﹤0.01%
+128
1718
$4K ﹤0.01%
778
+89
1719
$4K ﹤0.01%
+156
1720
$4K ﹤0.01%
+87
1721
$4K ﹤0.01%
+136
1722
$4K ﹤0.01%
169
-43
1723
$4K ﹤0.01%
+80
1724
$4K ﹤0.01%
+176
1725
$4K ﹤0.01%
+65
67 68
69
70 71