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
401
$662K 0.04%
22,188
+189
402
$656K 0.04%
4,660
+511
403
$652K 0.04%
11,179
-15
404
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20,299
+1,705
405
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1,783
+1,013
406
$646K 0.04%
13,308
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407
$645K 0.04%
11,699
-328
408
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8,270
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409
$643K 0.04%
9,090
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410
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35,184
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411
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4,045
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412
$638K 0.04%
3,090
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413
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414
$634K 0.04%
11,423
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415
$631K 0.04%
7,160
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416
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12,213
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417
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3,135
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418
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2,625
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419
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13,523
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420
$619K 0.04%
5,694
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421
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21,690
-2,841
422
$614K 0.04%
5,245
-40
423
$613K 0.04%
3,528
+318
424
$612K 0.04%
4,372
+344
425
$612K 0.04%
6,433
+169
15 16
17
18 19