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
2001
$1K ﹤0.01%
+15
2002
$1K ﹤0.01%
+200
2003
$1K ﹤0.01%
+67
2004
$1K ﹤0.01%
+34
2005
$1K ﹤0.01%
+21
2006
$1K ﹤0.01%
+105
2007
$1K ﹤0.01%
+275
2008
$1K ﹤0.01%
+20
2009
$1K ﹤0.01%
+188
2010
$1K ﹤0.01%
295
2011
$1K ﹤0.01%
+88
2012
$1K ﹤0.01%
+22
2013
$1K ﹤0.01%
+6
2014
$1K ﹤0.01%
75
2015
$1K ﹤0.01%
62
+24
2016
$1K ﹤0.01%
+49
2017
$1K ﹤0.01%
+154
2018
$1K ﹤0.01%
+20
2019
$1K ﹤0.01%
+30
2020
$1K ﹤0.01%
+53
2021
$1K ﹤0.01%
+32
2022
$1K ﹤0.01%
+67
2023
$1K ﹤0.01%
+96
2024
$1K ﹤0.01%
+15
2025
$1K ﹤0.01%
+84
79 80
81
82 83