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
2076
$1K ﹤0.01%
62
-65
2077
$1K ﹤0.01%
+108
2078
$1K ﹤0.01%
+208
2079
$1K ﹤0.01%
+109
2080
$1K ﹤0.01%
+24
2081
$1K ﹤0.01%
+101
2082
$1K ﹤0.01%
90
2083
$1K ﹤0.01%
+182
2084
$1K ﹤0.01%
+62
2085
$1K ﹤0.01%
697
+446
2086
$1K ﹤0.01%
100
2087
$1K ﹤0.01%
+35
2088
$1K ﹤0.01%
81
+57
2089
$1K ﹤0.01%
+16
2090
$1K ﹤0.01%
12
2091
$1K ﹤0.01%
125
2092
$1K ﹤0.01%
+166
2093
$1K ﹤0.01%
247
2094
$1K ﹤0.01%
500
+490
2095
$1K ﹤0.01%
158
2096
$1K ﹤0.01%
+46
2097
$1K ﹤0.01%
+250
2098
$1K ﹤0.01%
+300
2099
$1K ﹤0.01%
131
2100
$1K ﹤0.01%
+116
82 83
84
85 86