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
851
$139K 0.01%
1,744
-130
852
$137K 0.01%
9,036
-25
853
$137K 0.01%
246
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854
$137K 0.01%
302
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855
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856
$137K 0.01%
3,611
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857
$136K 0.01%
1,932
+329
858
$133K 0.01%
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859
$133K 0.01%
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860
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3,247
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861
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2,496
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862
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2,250
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863
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2,525
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864
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865
$132K 0.01%
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$130K 0.01%
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872
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2,085
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873
$129K 0.01%
2,477
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874
$128K 0.01%
3,851
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875
$128K 0.01%
1,520
-58
33 34
35
36 37