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
1776
$4K ﹤0.01%
171
-52
1777
$4K ﹤0.01%
68
+21
1778
$4K ﹤0.01%
74
-24
1779
$4K ﹤0.01%
+150
1780
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8
-12
1781
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46
1782
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+125
1783
$4K ﹤0.01%
380
-159
1784
$4K ﹤0.01%
110
+10
1785
$4K ﹤0.01%
+194
1786
$4K ﹤0.01%
+152
1787
$4K ﹤0.01%
+179
1788
$4K ﹤0.01%
64
+29
1789
$4K ﹤0.01%
+74
1790
$4K ﹤0.01%
167
+128
1791
$3K ﹤0.01%
100
1792
$3K ﹤0.01%
+87
1793
$3K ﹤0.01%
27
-2
1794
$3K ﹤0.01%
105
+55
1795
$3K ﹤0.01%
73
-7
1796
$3K ﹤0.01%
154
-17
1797
$3K ﹤0.01%
+139
1798
$3K ﹤0.01%
140
+44
1799
$3K ﹤0.01%
84
-120
1800
$3K ﹤0.01%
+100
70 71
72
73 74