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
901
$123K 0.01%
6,039
902
$123K 0.01%
3,378
903
$122K 0.01%
3,310
-200
904
$121K 0.01%
7,465
+415
905
$121K 0.01%
1,666
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906
$121K 0.01%
456
-458
907
$119K 0.01%
1,074
-54
908
$119K 0.01%
4,955
+2,355
909
$119K 0.01%
11,855
+7
910
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911
$118K 0.01%
1,820
-190
912
$118K 0.01%
1,692
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913
$118K 0.01%
3,306
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914
$118K 0.01%
1,216
+26
915
$117K 0.01%
1,345
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$117K 0.01%
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919
$117K 0.01%
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920
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1,367
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921
$117K 0.01%
2,770
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$117K 0.01%
7,177
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923
$117K 0.01%
6,800
-500
924
$116K 0.01%
1,039
+313
925
$115K 0.01%
12,885
35 36
37
38 39