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
1951
$2K ﹤0.01%
+79
1952
$2K ﹤0.01%
634
+596
1953
$2K ﹤0.01%
148
+81
1954
$2K ﹤0.01%
+300
1955
$2K ﹤0.01%
132
-536
1956
$2K ﹤0.01%
38
-4
1957
$2K ﹤0.01%
+575
1958
$2K ﹤0.01%
38
1959
$2K ﹤0.01%
+127
1960
$2K ﹤0.01%
+400
1961
$2K ﹤0.01%
179
-231
1962
$2K ﹤0.01%
51
-7
1963
$2K ﹤0.01%
149
+61
1964
$2K ﹤0.01%
+5,400
1965
$2K ﹤0.01%
20
1966
$2K ﹤0.01%
+75
1967
$2K ﹤0.01%
200
1968
$2K ﹤0.01%
82
1969
$2K ﹤0.01%
328
-300
1970
$2K ﹤0.01%
+160
1971
$2K ﹤0.01%
98
-28
1972
$2K ﹤0.01%
62
-104
1973
$1K ﹤0.01%
+13
1974
$1K ﹤0.01%
+170
1975
$1K ﹤0.01%
76
-28
77 78
79
80 81