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
751
$181K 0.01%
33,996
+20,290
752
$181K 0.01%
6,039
-2,682
753
$180K 0.01%
1,547
-221
754
$179K 0.01%
2,275
+87
755
$179K 0.01%
2,875
-79
756
$177K 0.01%
1,836
+436
757
$176K 0.01%
2,437
+371
758
$175K 0.01%
6,720
+1,419
759
$174K 0.01%
7,107
-821
760
$174K 0.01%
12,405
+6,250
761
$172K 0.01%
3,345
-153
762
$171K 0.01%
1,299
-591
763
$171K 0.01%
11,626
+100
764
$171K 0.01%
1,109
-158
765
$170K 0.01%
1,476
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766
$170K 0.01%
3,429
+3,229
767
$169K 0.01%
386
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768
$169K 0.01%
3,631
+2,843
769
$168K 0.01%
6,388
+648
770
$167K 0.01%
5,380
+124
771
$166K 0.01%
10,258
-679
772
$166K 0.01%
3,749
-2,214
773
$166K 0.01%
5,082
+171
774
$166K 0.01%
+3,708
775
$166K 0.01%
1,914
+641
29 30
31
32 33