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
551
$339K 0.02%
5,914
-463
552
$334K 0.02%
4,733
+225
553
$334K 0.02%
4,819
+907
554
$334K 0.02%
1,968
+10
555
$331K 0.02%
10,885
+431
556
$331K 0.02%
12,821
-121,962
557
$330K 0.02%
6,317
-516
558
$330K 0.02%
2,443
-2,623
559
$330K 0.02%
3,657
+762
560
$329K 0.02%
28,868
+984
561
$328K 0.02%
4,220
+129
562
$327K 0.02%
17,973
+1,327
563
$326K 0.02%
13,310
+17
564
$325K 0.02%
15,020
-300
565
$325K 0.02%
16,925
+2,562
566
$325K 0.02%
6,121
567
$324K 0.02%
4,798
-102
568
$323K 0.02%
2,750
+224
569
$322K 0.02%
5,087
-96
570
$320K 0.02%
4,268
+236
571
$319K 0.02%
5,557
+1,837
572
$318K 0.02%
1,947
+236
573
$318K 0.02%
3,862
+207
574
$317K 0.02%
6,291
+1,364
575
$317K 0.02%
+4,079
21 22
23
24 25