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
251
$1.21M 0.08%
5,865
+5,383
252
$1.2M 0.08%
17,083
+157
253
$1.19M 0.07%
+3,020
254
$1.19M 0.07%
4,375
-1,469
255
$1.19M 0.07%
24,450
-17,281
256
$1.18M 0.07%
48,278
+1,145
257
$1.18M 0.07%
10,745
-331
258
$1.17M 0.07%
41,827
-10,662
259
$1.17M 0.07%
1,455
+147
260
$1.16M 0.07%
46,035
+3,705
261
$1.15M 0.07%
17,149
+2,097
262
$1.15M 0.07%
8,635
+357
263
$1.14M 0.07%
14,058
+1,267
264
$1.14M 0.07%
11,431
-110
265
$1.14M 0.07%
6,219
+356
266
$1.13M 0.07%
6,720
+285
267
$1.13M 0.07%
19,325
+2,302
268
$1.13M 0.07%
6,033
+145
269
$1.12M 0.07%
8,877
+998
270
$1.11M 0.07%
10,021
+497
271
$1.11M 0.07%
30,178
-1,178
272
$1.11M 0.07%
2,386
+226
273
$1.1M 0.07%
9,812
+1,068
274
$1.09M 0.07%
55,653
+11,835
275
$1.09M 0.07%
5,460
+539
9 10
11
12 13