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
1851
$3K ﹤0.01%
300
1852
$3K ﹤0.01%
+428
1853
$3K ﹤0.01%
+22
1854
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66
1855
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+172
1856
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170
-69
1857
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+653
1858
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400
1859
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65
-15
1860
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267
-112
1861
$3K ﹤0.01%
77
1862
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+158
1863
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113
-29
1864
$3K ﹤0.01%
401
+207
1865
$3K ﹤0.01%
+50
1866
$3K ﹤0.01%
165
1867
$3K ﹤0.01%
+300
1868
$3K ﹤0.01%
+72
1869
$3K ﹤0.01%
50
-8
1870
$3K ﹤0.01%
202
-41
1871
$3K ﹤0.01%
116
+40
1872
$3K ﹤0.01%
70
-5
1873
$3K ﹤0.01%
+75
1874
$3K ﹤0.01%
103
-137
1875
$3K ﹤0.01%
+20
73 74
75
76 77