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
376
$730K 0.05%
5,212
+432
377
$729K 0.05%
11,702
+49
378
$725K 0.05%
21,851
-4,097
379
$725K 0.05%
3,485
-50
380
$724K 0.05%
17,531
-59
381
$718K 0.05%
11,676
+337
382
$718K 0.05%
5,428
-2,116
383
$716K 0.04%
13,804
+1,609
384
$715K 0.04%
20,419
-273
385
$714K 0.04%
13,450
+1,094
386
$713K 0.04%
5,072
+182
387
$713K 0.04%
13,600
+483
388
$709K 0.04%
11,667
+211
389
$708K 0.04%
982
+74
390
$707K 0.04%
2,046
+50
391
$702K 0.04%
33,965
+8,801
392
$698K 0.04%
2,392
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393
$696K 0.04%
+22,811
394
$695K 0.04%
3,539
+306
395
$684K 0.04%
2,365
+292
396
$682K 0.04%
779
+109
397
$680K 0.04%
3,564
+181
398
$677K 0.04%
11,811
+3,132
399
$666K 0.04%
19,215
+6,414
400
$664K 0.04%
4,410
+3
14 15
16
17 18