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
601
$292K 0.02%
4,226
-690
602
$291K 0.02%
1,880
+243
603
$290K 0.02%
17,689
+31
604
$290K 0.02%
10,542
+12
605
$289K 0.02%
11,981
+1,286
606
$288K 0.02%
9,846
+224
607
$286K 0.02%
8,610
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608
$286K 0.02%
2,674
-352
609
$286K 0.02%
752
+13
610
$286K 0.02%
3,151
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611
$286K 0.02%
4,407
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612
$285K 0.02%
1,614
613
$283K 0.02%
2,746
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614
$283K 0.02%
19,165
+405
615
$282K 0.02%
4,714
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616
$282K 0.02%
4,027
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617
$282K 0.02%
28,736
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618
$279K 0.02%
8,023
-5,984
619
$278K 0.02%
4,011
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620
$278K 0.02%
6,997
-1,465
621
$278K 0.02%
3,942
+61
622
$278K 0.02%
9,006
-125
623
$276K 0.02%
1,684
-787
624
$276K 0.02%
1,180
+81
625
$276K 0.02%
1,919
+188
23 24
25
26 27