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
326
$888K 0.06%
4,403
-3,375
327
$887K 0.06%
54,446
+1,348
328
$865K 0.05%
14,277
+725
329
$864K 0.05%
21,857
+1,121
330
$848K 0.05%
10,479
+477
331
$848K 0.05%
18,081
+1,532
332
$844K 0.05%
10,477
+1,311
333
$842K 0.05%
13,312
-115
334
$836K 0.05%
6,396
+323
335
$836K 0.05%
11,040
+342
336
$836K 0.05%
7,044
+1,324
337
$832K 0.05%
7,942
+1,792
338
$832K 0.05%
8,309
+995
339
$831K 0.05%
13,693
+2,303
340
$828K 0.05%
3,503
+243
341
$821K 0.05%
22,368
+444
342
$816K 0.05%
14,190
-13
343
$813K 0.05%
7,042
+2,118
344
$805K 0.05%
3,581
+320
345
$798K 0.05%
8,748
+1,417
346
$796K 0.05%
30,146
+3,053
347
$796K 0.05%
27,981
+12,367
348
$796K 0.05%
3,987
+261
349
$795K 0.05%
35,970
+22,563
350
$795K 0.05%
+16,225
12 13
14
15 16