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
1826
$3K ﹤0.01%
118
-56
1827
$3K ﹤0.01%
+92
1828
$3K ﹤0.01%
165
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1829
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50
1830
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+131
1831
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593
+282
1832
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70
-2
1833
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102
1834
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98
-26
1835
$3K ﹤0.01%
105
1836
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828
1837
$3K ﹤0.01%
110
-104
1838
$3K ﹤0.01%
+123
1839
$3K ﹤0.01%
+75
1840
$3K ﹤0.01%
+348
1841
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181
1842
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+100
1843
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+275
1844
$3K ﹤0.01%
100
-141
1845
$3K ﹤0.01%
+72
1846
$3K ﹤0.01%
41
-361
1847
$3K ﹤0.01%
100
1848
$3K ﹤0.01%
51
-23
1849
$3K ﹤0.01%
51
1850
$3K ﹤0.01%
263
+25
72 73
74
75 76