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
701
$210K 0.01%
2,913
+217
702
$210K 0.01%
5,399
+13
703
$209K 0.01%
3,526
+776
704
$207K 0.01%
2,315
-83
705
$207K 0.01%
1,294
-17
706
$207K 0.01%
1,529
-14
707
$206K 0.01%
7,759
+1,312
708
$205K 0.01%
5,514
+20
709
$205K 0.01%
631
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710
$203K 0.01%
6,409
+17
711
$202K 0.01%
1,562
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712
$202K 0.01%
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713
$202K 0.01%
+2,620
714
$201K 0.01%
312
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715
$200K 0.01%
3,077
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716
$200K 0.01%
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719
$199K 0.01%
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720
$199K 0.01%
5,291
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721
$198K 0.01%
6,775
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722
$198K 0.01%
3,531
-69
723
$196K 0.01%
4,226
-1,301
724
$196K 0.01%
8,730
+251
725
$196K 0.01%
7,427
+876
27 28
29
30 31