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
826
$147K 0.01%
1,653
+219
827
$146K 0.01%
668
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828
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1,698
+10
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1,072
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830
$144K 0.01%
2,154
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831
$144K 0.01%
5,073
+65
832
$143K 0.01%
3,345
833
$143K 0.01%
2,970
-230
834
$143K 0.01%
1,982
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835
$142K 0.01%
2,973
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836
$142K 0.01%
3,657
+1,689
837
$142K 0.01%
733
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838
$142K 0.01%
5,099
-157
839
$142K 0.01%
1,422
840
$142K 0.01%
3,765
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841
$142K 0.01%
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842
$142K 0.01%
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2,912
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845
$141K 0.01%
266
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847
$140K 0.01%
4,153
-257
848
$140K 0.01%
2,110
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849
$140K 0.01%
5,655
-318
850
$139K 0.01%
979
+46
32 33
34
35 36