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
$1.59B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,741
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.47M
3
+$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.82M

Top Sells

1
+$7.18M
2
+$4.83M
3
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.09%
53,354
+20,780
227
$1.35M 0.08%
26,945
+3,504
228
$1.35M 0.08%
49,581
+4,037
229
$1.34M 0.08%
10,818
+1,337
230
$1.34M 0.08%
9,240
+801
231
$1.33M 0.08%
13,968
+1,280
232
$1.33M 0.08%
86,829
+3,945
233
$1.33M 0.08%
13,024
+212
234
$1.32M 0.08%
15,475
+1,436
235
$1.32M 0.08%
34,232
+1,634
236
$1.31M 0.08%
8,258
+374
237
$1.31M 0.08%
21,623
+2,160
238
$1.31M 0.08%
7,666
-276
239
$1.3M 0.08%
7,225
+530
240
$1.29M 0.08%
86,742
-2,746
241
$1.28M 0.08%
63,286
+10,884
242
$1.28M 0.08%
17,437
+4,913
243
$1.28M 0.08%
26,683
+6,396
244
$1.27M 0.08%
20,275
+1,242
245
$1.26M 0.08%
25,224
+3,191
246
$1.25M 0.08%
36,561
+7,441
247
$1.25M 0.08%
40,796
+5,417
248
$1.24M 0.08%
567
+28
249
$1.24M 0.08%
8,673
+194
250
$1.23M 0.08%
9,628
-9
8 9
10
11 12