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
176
$851K 0.1%
31,872
-7,395
177
$841K 0.1%
7,796
+5,784
178
$837K 0.1%
11,173
+2,785
179
$837K 0.1%
+31,790
180
$837K 0.1%
3,199
+1,685
181
$832K 0.1%
19,164
+13,800
182
$822K 0.1%
8,009
+3,296
183
$822K 0.1%
17,848
+9,883
184
$821K 0.1%
7,095
+4,116
185
$820K 0.1%
3,293
+2,720
186
$816K 0.1%
20,432
-11,848
187
$812K 0.1%
+72,798
188
$810K 0.1%
8,100
+4,447
189
$807K 0.1%
+10,538
190
$804K 0.1%
8,707
+3,140
191
$792K 0.09%
46,552
+3,925
192
$786K 0.09%
15,180
+8,420
193
$784K 0.09%
16,416
+13,352
194
$782K 0.09%
16,200
+6,972
195
$777K 0.09%
21,143
+5,938
196
$777K 0.09%
5,771
+5,643
197
$774K 0.09%
30,687
+24,946
198
$748K 0.09%
27,716
+16,083
199
$748K 0.09%
16,112
+2,904
200
$745K 0.09%
24,075
+11,806
6 7
8
9 10