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
351
$793K 0.05%
11,832
+100
352
$787K 0.05%
2,852
-38
353
$787K 0.05%
12,914
+2,510
354
$783K 0.05%
11,703
+1,149
355
$782K 0.05%
14,325
-2,490
356
$777K 0.05%
7,330
-666
357
$777K 0.05%
10,000
+228
358
$772K 0.05%
11,446
+1,657
359
$768K 0.05%
32,972
+822
360
$765K 0.05%
6,220
+5,234
361
$763K 0.05%
23,543
+1,131
362
$763K 0.05%
5,756
-1,324
363
$759K 0.05%
2,089
+120
364
$758K 0.05%
10,085
+11
365
$757K 0.05%
28,702
+713
366
$755K 0.05%
8,165
+1,942
367
$755K 0.05%
2,136
+172
368
$752K 0.05%
2,738
+313
369
$746K 0.05%
20,535
+1,104
370
$744K 0.05%
6,502
+56
371
$737K 0.05%
9,510
+58
372
$734K 0.05%
8,801
+1,512
373
$734K 0.05%
8,120
-3,900
374
$732K 0.05%
24,079
+5,180
375
$732K 0.05%
32,118
+5,256
13 14
15
16 17