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
451
$517K 0.03%
1,783
-866
452
$516K 0.03%
3,253
-914
453
$514K 0.03%
1,345
+138
454
$509K 0.03%
37,402
-485
455
$508K 0.03%
27,902
+2,112
456
$505K 0.03%
7,088
-796
457
$494K 0.03%
11,126
458
$494K 0.03%
5,054
-35
459
$491K 0.03%
20,566
+2,561
460
$489K 0.03%
10,329
+650
461
$489K 0.03%
9,633
-5,014
462
$485K 0.03%
9,105
+3,125
463
$485K 0.03%
5,836
+440
464
$483K 0.03%
13,293
+2,726
465
$481K 0.03%
3,298
+273
466
$476K 0.03%
14,965
+4,035
467
$473K 0.03%
22,324
+711
468
$473K 0.03%
5,518
+139
469
$471K 0.03%
4,115
+1,578
470
$471K 0.03%
6,208
-994
471
$467K 0.03%
1,498
-217
472
$465K 0.03%
2,150
+325
473
$465K 0.03%
9,218
+300
474
$463K 0.03%
3,200
+37
475
$461K 0.03%
2,828
+477
17 18
19
20 21