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
1801
$3K ﹤0.01%
23
1802
$3K ﹤0.01%
+952
1803
$3K ﹤0.01%
100
1804
$3K ﹤0.01%
170
-843
1805
$3K ﹤0.01%
182
-34
1806
$3K ﹤0.01%
153
1807
$3K ﹤0.01%
133
-100
1808
$3K ﹤0.01%
+150
1809
$3K ﹤0.01%
+200
1810
$3K ﹤0.01%
300
+100
1811
$3K ﹤0.01%
223
+19
1812
$3K ﹤0.01%
132
1813
$3K ﹤0.01%
+187
1814
$3K ﹤0.01%
182
-50
1815
$3K ﹤0.01%
+239
1816
$3K ﹤0.01%
190
-24,740
1817
$3K ﹤0.01%
101
-84
1818
$3K ﹤0.01%
+127
1819
$3K ﹤0.01%
34
-14
1820
$3K ﹤0.01%
123
-38
1821
$3K ﹤0.01%
134
1822
$3K ﹤0.01%
63
-5
1823
$3K ﹤0.01%
+3
1824
$3K ﹤0.01%
145
-35
1825
$3K ﹤0.01%
90
+13
71 72
73
74 75