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
776
$165K 0.01%
2,447
-258
777
$165K 0.01%
9,349
+2,634
778
$164K 0.01%
+2,548
779
$164K 0.01%
4,094
+51
780
$163K 0.01%
852
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781
$162K 0.01%
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782
$161K 0.01%
7,088
-48
783
$161K 0.01%
5,252
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784
$161K 0.01%
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785
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-30
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11,782
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787
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788
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789
$158K 0.01%
3,400
-50
790
$158K 0.01%
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$157K 0.01%
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795
$157K 0.01%
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796
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10,090
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797
$156K 0.01%
961
-12
798
$156K 0.01%
2,425
799
$155K 0.01%
1,365
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800
$155K 0.01%
2,771
-13
30 31
32
33 34