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
2026
$1K ﹤0.01%
+3
2027
$1K ﹤0.01%
+12
2028
$1K ﹤0.01%
+100
2029
$1K ﹤0.01%
+40
2030
$1K ﹤0.01%
298
-67
2031
$1K ﹤0.01%
+25
2032
$1K ﹤0.01%
+196
2033
$1K ﹤0.01%
+100
2034
$1K ﹤0.01%
200
2035
$1K ﹤0.01%
31
-220
2036
$1K ﹤0.01%
88
2037
$1K ﹤0.01%
+35
2038
$1K ﹤0.01%
+62
2039
$1K ﹤0.01%
+50
2040
$1K ﹤0.01%
+150
2041
$1K ﹤0.01%
250
2042
$1K ﹤0.01%
+75
2043
$1K ﹤0.01%
+100
2044
$1K ﹤0.01%
+39
2045
$1K ﹤0.01%
+23
2046
$1K ﹤0.01%
+90
2047
$1K ﹤0.01%
54
-51
2048
$1K ﹤0.01%
+28
2049
$1K ﹤0.01%
+112
2050
$1K ﹤0.01%
+198
80 81
82
83 84