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
26
$10.4M 0.65%
194,094
+5,990
27
$10.2M 0.64%
83,900
+3,960
28
$9.88M 0.62%
95,911
+5,638
29
$9.84M 0.62%
217,896
+31,331
30
$9.83M 0.62%
75,336
+28,432
31
$9.56M 0.6%
89,146
+11,048
32
$9.56M 0.6%
110,942
-1,196
33
$9.42M 0.59%
374,057
+16,709
34
$9.2M 0.58%
39,341
+2,261
35
$9.13M 0.57%
170,978
-11,328
36
$9.03M 0.57%
83,433
+6,092
37
$8.92M 0.56%
51,452
+3,533
38
$8.86M 0.56%
24,278
+1,560
39
$8.24M 0.52%
50,006
+1,303
40
$8.14M 0.51%
121,542
-3,908
41
$7.98M 0.5%
28,707
-1,066
42
$7.81M 0.49%
90,907
-5,743
43
$7.8M 0.49%
129,708
-39,792
44
$7.17M 0.45%
72,603
-3,039
45
$6.93M 0.43%
16,142
+568
46
$6.82M 0.43%
46,208
-2,996
47
$6.68M 0.42%
124,484
+19,501
48
$6.65M 0.42%
123,695
-4,045
49
$6.64M 0.42%
88,768
+3,043
50
$6.34M 0.4%
28,148
+307
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