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
151
$985K 0.12%
+42,152
152
$981K 0.12%
15,578
+15,190
153
$976K 0.12%
15,584
+7,408
154
$975K 0.12%
11,292
+2,540
155
$964K 0.12%
6,134
+2,641
156
$960K 0.11%
7,326
+4,349
157
$950K 0.11%
53,757
+50,717
158
$948K 0.11%
14,802
+7,304
159
$945K 0.11%
8,671
+3,563
160
$937K 0.11%
8,035
+5,910
161
$927K 0.11%
21,395
+15,542
162
$924K 0.11%
16,114
-276
163
$921K 0.11%
+16,944
164
$913K 0.11%
35,088
+14,878
165
$911K 0.11%
8,649
+7,436
166
$906K 0.11%
12,530
+10,474
167
$902K 0.11%
15,087
+8,888
168
$895K 0.11%
63,922
+1,793
169
$884K 0.11%
18,852
+3,966
170
$884K 0.11%
14,893
+5,526
171
$883K 0.11%
19,119
+10,793
172
$881K 0.11%
26,566
+15,514
173
$880K 0.11%
8,100
+4,367
174
$872K 0.1%
22,349
+6,252
175
$862K 0.1%
8,914
-192
5 6
7
8 9