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
1
$29.9M 3.57%
805,753
+597,276
2
$20.1M 2.4%
231,415
+200,648
3
$18.8M 2.25%
377,094
+289,941
4
$18.1M 2.17%
170,296
+132,597
5
$16.6M 1.99%
486,399
+323,768
6
$16M 1.91%
63,391
+44,368
7
$16M 1.91%
118,748
+70,996
8
$15.5M 1.85%
465,182
+323,847
9
$15.5M 1.85%
213,057
+150,842
10
$15.4M 1.84%
111,201
+81,269
11
$15.1M 1.81%
279,210
+209,061
12
$13.9M 1.66%
294,554
+124,852
13
$13.7M 1.64%
376,540
+269,435
14
$13.3M 1.59%
136,081
+101,850
15
$12.5M 1.49%
327,269
+256,654
16
$11.5M 1.37%
165,552
+122,412
17
$11.1M 1.33%
141,909
+104,086
18
$10.8M 1.29%
+234,390
19
$10.2M 1.22%
80,020
+61,725
20
$9.29M 1.11%
279,875
+200,265
21
$8.69M 1.04%
83,609
+52,143
22
$8.34M 1%
211,600
+98,444
23
$7.41M 0.89%
141,409
+82,387
24
$7.35M 0.88%
31,991
+29,424
25
$6.97M 0.83%
174,632
+121,163
1
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