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
51
$6.34M 0.4%
46,971
+1,957
52
$6.26M 0.39%
49,980
+540
53
$6.17M 0.39%
10,543
+890
54
$6.16M 0.39%
26,856
+9,689
55
$6.05M 0.38%
136,929
-1,388
56
$6M 0.38%
11,887
+1,486
57
$5.98M 0.37%
+167,524
58
$5.96M 0.37%
87,127
+9,568
59
$5.89M 0.37%
19,725
-772
60
$5.77M 0.36%
192,545
+21,290
61
$5.62M 0.35%
179,388
+38,409
62
$5.34M 0.33%
+68,860
63
$5.21M 0.33%
33,661
+836
64
$5.1M 0.32%
57,899
+6,595
65
$5.08M 0.32%
174,771
+62,804
66
$5.06M 0.32%
120,043
+119,991
67
$5M 0.31%
15,696
+360
68
$5M 0.31%
101,160
+97,695
69
$4.94M 0.31%
16,756
+1,240
70
$4.92M 0.31%
58,504
+4,702
71
$4.88M 0.31%
116,248
+5,231
72
$4.87M 0.31%
56,478
-1,999
73
$4.83M 0.3%
73,530
+783
74
$4.82M 0.3%
139,636
+139,596
75
$4.8M 0.3%
27,285
+899
1 2
3
4 5