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
1901
$2K ﹤0.01%
93
+76
1902
$2K ﹤0.01%
+62
1903
$2K ﹤0.01%
+36
1904
$2K ﹤0.01%
182
1905
$2K ﹤0.01%
107
-114
1906
$2K ﹤0.01%
2
-1
1907
$2K ﹤0.01%
31
-27
1908
$2K ﹤0.01%
+91
1909
$2K ﹤0.01%
301
1910
$2K ﹤0.01%
+167
1911
$2K ﹤0.01%
197
-198
1912
$2K ﹤0.01%
+163
1913
$2K ﹤0.01%
200
1914
$2K ﹤0.01%
+673
1915
$2K ﹤0.01%
73
1916
$2K ﹤0.01%
85
1917
$2K ﹤0.01%
+100
1918
$2K ﹤0.01%
+200
1919
$2K ﹤0.01%
+35
1920
$2K ﹤0.01%
+55
1921
$2K ﹤0.01%
+97
1922
$2K ﹤0.01%
+90
1923
$2K ﹤0.01%
+1,669
1924
$2K ﹤0.01%
1,300
+700
1925
$2K ﹤0.01%
+47
75 76
77
78 79