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
276
$1.09M 0.07%
18,949
-268
277
$1.09M 0.07%
13,289
-90
278
$1.08M 0.07%
4,687
+71
279
$1.08M 0.07%
1,560
+76
280
$1.07M 0.07%
23,325
+4,939
281
$1.07M 0.07%
37,590
-850
282
$1.07M 0.07%
4,500
-12
283
$1.06M 0.07%
9,660
+857
284
$1.06M 0.07%
17,647
+1,792
285
$1.05M 0.07%
9,547
+1,536
286
$1.05M 0.07%
3,811
+368
287
$1.04M 0.07%
30,925
+1,020
288
$1.03M 0.06%
4,847
+379
289
$1.02M 0.06%
3,263
-61
290
$1.02M 0.06%
34,636
+460
291
$1.02M 0.06%
2,785
+180
292
$1.01M 0.06%
+23,255
293
$1.01M 0.06%
49,029
+5,671
294
$1.01M 0.06%
2,734
+277
295
$1.01M 0.06%
13,868
-2,083
296
$1.01M 0.06%
22,236
-5,479
297
$1M 0.06%
51,075
-1,917
298
$1M 0.06%
16,429
+1,417
299
$998K 0.06%
3,679
+36
300
$997K 0.06%
5,414
+314
10 11
12
13 14