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
526
$366K 0.02%
8,998
+74
527
$364K 0.02%
5,580
+1,320
528
$363K 0.02%
11,945
+7,731
529
$363K 0.02%
3,311
+368
530
$363K 0.02%
1,625
+54
531
$361K 0.02%
5,717
-660
532
$360K 0.02%
5,549
+1,150
533
$360K 0.02%
6,886
+4,823
534
$359K 0.02%
5,005
+840
535
$355K 0.02%
2,598
+18
536
$354K 0.02%
5,670
+854
537
$353K 0.02%
4,312
+91
538
$352K 0.02%
3,981
+725
539
$349K 0.02%
2,005
+132
540
$349K 0.02%
5,153
+388
541
$347K 0.02%
17,300
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542
$347K 0.02%
5,904
+105
543
$345K 0.02%
702
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544
$345K 0.02%
12,998
-721
545
$344K 0.02%
18,919
+1,040
546
$344K 0.02%
1,452
+316
547
$343K 0.02%
1,565
+1,525
548
$343K 0.02%
945
+42
549
$342K 0.02%
15,054
+142
550
$340K 0.02%
1,295
-920
20 21
22
23 24