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
676
$226K 0.01%
2,141
+1,969
677
$225K 0.01%
732
+69
678
$224K 0.01%
18,180
+2,000
679
$224K 0.01%
6,265
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680
$223K 0.01%
3,061
-432
681
$223K 0.01%
1,360
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682
$223K 0.01%
3,978
-15
683
$222K 0.01%
13,885
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684
$222K 0.01%
7,303
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685
$222K 0.01%
4,541
-65
686
$222K 0.01%
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687
$222K 0.01%
783
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688
$220K 0.01%
2,690
+155
689
$218K 0.01%
3,656
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690
$217K 0.01%
891
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691
$217K 0.01%
5,314
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692
$216K 0.01%
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693
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5,475
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694
$214K 0.01%
1,042
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695
$214K 0.01%
3,661
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696
$213K 0.01%
12,488
+257
697
$213K 0.01%
3,593
+390
698
$213K 0.01%
1,034
-45
699
$211K 0.01%
12,513
-7,242
700
$211K 0.01%
1,872
+220
26 27
28
29 30