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
1726
$4K ﹤0.01%
+100
1727
$4K ﹤0.01%
+238
1728
$4K ﹤0.01%
+150
1729
$4K ﹤0.01%
49
+47
1730
$4K ﹤0.01%
279
-78
1731
$4K ﹤0.01%
+600
1732
$4K ﹤0.01%
100
1733
$4K ﹤0.01%
+198
1734
$4K ﹤0.01%
101
-5,743
1735
$4K ﹤0.01%
109
-69
1736
$4K ﹤0.01%
37
1737
$4K ﹤0.01%
100
1738
$4K ﹤0.01%
94
-20
1739
$4K ﹤0.01%
+62
1740
$4K ﹤0.01%
297
-48
1741
$4K ﹤0.01%
+500
1742
$4K ﹤0.01%
+171
1743
$4K ﹤0.01%
50
1744
$4K ﹤0.01%
17
-18
1745
$4K ﹤0.01%
+95
1746
$4K ﹤0.01%
196
1747
$4K ﹤0.01%
28
-52
1748
$4K ﹤0.01%
115
+17
1749
$4K ﹤0.01%
204
-48
1750
$4K ﹤0.01%
88
68 69
70
71 72