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
951
$108K 0.01%
+428
952
$108K 0.01%
2,442
+65
953
$108K 0.01%
5,205
954
$108K 0.01%
3,172
+1,450
955
$108K 0.01%
8,948
+206
956
$107K 0.01%
3,425
+131
957
$107K 0.01%
4,112
+316
958
$107K 0.01%
1,528
+1,233
959
$105K 0.01%
1,115
-47
960
$105K 0.01%
922
-12
961
$104K 0.01%
1,821
-83
962
$104K 0.01%
2,284
963
$104K 0.01%
3,144
964
$104K 0.01%
539
965
$104K 0.01%
2,421
+199
966
$104K 0.01%
2,435
967
$104K 0.01%
1,333
-110
968
$104K 0.01%
690
+107
969
$103K 0.01%
2,165
-105
970
$103K 0.01%
8,879
-3,792
971
$103K 0.01%
2,834
+328
972
$102K 0.01%
6,338
+1,663
973
$102K 0.01%
11,285
+279
974
$102K 0.01%
1,893
+33
975
$102K 0.01%
2,419
+151
37 38
39
40 41