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
876
$128K 0.01%
6,498
877
$128K 0.01%
1,875
878
$127K 0.01%
829
-185
879
$127K 0.01%
4,124
+425
880
$127K 0.01%
2,098
+1,155
881
$127K 0.01%
2,020
-34
882
$127K 0.01%
719
+249
883
$126K 0.01%
4,823
-293
884
$126K 0.01%
3,573
885
$126K 0.01%
8,978
886
$126K 0.01%
894
-22
887
$126K 0.01%
4,201
888
$126K 0.01%
3,300
-1,167
889
$126K 0.01%
1,014
+189
890
$126K 0.01%
7,977
891
$125K 0.01%
84
+26
892
$125K 0.01%
1,085
+45
893
$125K 0.01%
4,790
+696
894
$125K 0.01%
4,806
-141
895
$125K 0.01%
605
+200
896
$125K 0.01%
4,765
+4,365
897
$125K 0.01%
+4,815
898
$124K 0.01%
2,273
-37
899
$124K 0.01%
6,498
+1,431
900
$124K 0.01%
+4,646
34 35
36
37 38