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
426
$610K 0.04%
6,546
+511
427
$609K 0.04%
12,485
+2,647
428
$606K 0.04%
25,015
+662
429
$605K 0.04%
12,924
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430
$605K 0.04%
31,125
+4,305
431
$602K 0.04%
8,244
-498
432
$593K 0.04%
4,772
+88
433
$592K 0.04%
11,832
+1,398
434
$582K 0.04%
1,945
-28
435
$571K 0.04%
935
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436
$556K 0.03%
+20,983
437
$553K 0.03%
23,381
+3,775
438
$547K 0.03%
2,649
-2,768
439
$546K 0.03%
13,611
+3,420
440
$546K 0.03%
12,494
+4,556
441
$542K 0.03%
8,651
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442
$539K 0.03%
13,989
+2,881
443
$538K 0.03%
9,118
+1,339
444
$537K 0.03%
4,326
-45
445
$530K 0.03%
5,487
+1,351
446
$528K 0.03%
3,802
+114
447
$521K 0.03%
4,090
+297
448
$521K 0.03%
15,617
+2,286
449
$520K 0.03%
6,051
-275
450
$517K 0.03%
9,626
+377
16 17
18
19 20