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
201
$736K 0.09%
11,890
+3,236
202
$731K 0.09%
20,134
+11,991
203
$729K 0.09%
14,735
+3,359
204
$720K 0.09%
53,495
+23,319
205
$719K 0.09%
5,497
+4,634
206
$709K 0.08%
5,924
+2,218
207
$701K 0.08%
17,360
+16,420
208
$701K 0.08%
2,619
+1,227
209
$684K 0.08%
10,078
+6,273
210
$678K 0.08%
9,595
+1,785
211
$676K 0.08%
17,972
-4,432
212
$671K 0.08%
11,517
+6,573
213
$661K 0.08%
50,493
-3,071
214
$660K 0.08%
5,039
+3,377
215
$655K 0.08%
4,355
+2,276
216
$650K 0.08%
22,647
+18,346
217
$650K 0.08%
+12,702
218
$649K 0.08%
12,524
+10,336
219
$646K 0.08%
7,976
+3,141
220
$618K 0.07%
11,620
+1,688
221
$614K 0.07%
9,023
+5,998
222
$604K 0.07%
13,177
+11,602
223
$601K 0.07%
15,451
+9,405
224
$593K 0.07%
43,925
+42,842
225
$592K 0.07%
11,306
-6,029
7 8
9
10 11