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
726
$195K 0.01%
6,055
-50
727
$194K 0.01%
1,687
728
$194K 0.01%
4,811
+630
729
$193K 0.01%
2,606
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730
$193K 0.01%
790
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731
$192K 0.01%
283
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732
$191K 0.01%
2,040
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733
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11,658
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734
$190K 0.01%
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735
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4,378
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736
$190K 0.01%
2,440
+156
737
$189K 0.01%
19,345
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738
$188K 0.01%
1,832
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739
$188K 0.01%
11,486
740
$187K 0.01%
16,289
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741
$187K 0.01%
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742
$187K 0.01%
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743
$186K 0.01%
392
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744
$186K 0.01%
4,995
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745
$186K 0.01%
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-50
746
$185K 0.01%
2,095
+17
747
$185K 0.01%
4,743
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748
$184K 0.01%
11,888
+337
749
$182K 0.01%
4,303
-101
750
$181K 0.01%
4,226
+145
28 29
30
31 32