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
1926
$2K ﹤0.01%
100
1927
$2K ﹤0.01%
+100
1928
$2K ﹤0.01%
+15
1929
$2K ﹤0.01%
200
1930
$2K ﹤0.01%
+15
1931
$2K ﹤0.01%
399
-216
1932
$2K ﹤0.01%
+59
1933
$2K ﹤0.01%
88
-22
1934
$2K ﹤0.01%
+32
1935
$2K ﹤0.01%
152
-26
1936
$2K ﹤0.01%
300
1937
$2K ﹤0.01%
240
-132
1938
$2K ﹤0.01%
+171
1939
$2K ﹤0.01%
+69
1940
$2K ﹤0.01%
+167
1941
$2K ﹤0.01%
+92
1942
$2K ﹤0.01%
+85
1943
$2K ﹤0.01%
+99
1944
$2K ﹤0.01%
622
+250
1945
$2K ﹤0.01%
+70
1946
$2K ﹤0.01%
+55
1947
$2K ﹤0.01%
+125
1948
$2K ﹤0.01%
+133
1949
$2K ﹤0.01%
+200
1950
$2K ﹤0.01%
+262
76 77
78
79 80