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
926
$114K 0.01%
1,386
+383
927
$114K 0.01%
2,248
-152
928
$114K 0.01%
6,570
929
$114K 0.01%
4,392
+350
930
$113K 0.01%
465
-12
931
$113K 0.01%
8,997
+1,663
932
$112K 0.01%
456
+22
933
$112K 0.01%
+3,115
934
$112K 0.01%
10,491
+1,133
935
$111K 0.01%
7,536
-880
936
$111K 0.01%
1,453
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937
$111K 0.01%
2,043
938
$111K 0.01%
4,590
-262
939
$111K 0.01%
2,158
-2,521
940
$111K 0.01%
3,261
+4
941
$110K 0.01%
3,441
942
$110K 0.01%
7,540
+28
943
$110K 0.01%
5,600
+272
944
$110K 0.01%
1,115
+321
945
$110K 0.01%
1,600
+185
946
$109K 0.01%
1,305
+181
947
$109K 0.01%
1,713
-80
948
$109K 0.01%
821
949
$109K 0.01%
1,207
+260
950
$108K 0.01%
7,425
36 37
38
39 40