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
76
$4.77M 0.3%
87,534
+6,580
77
$4.76M 0.3%
86,443
+5,490
78
$4.76M 0.3%
78,591
+21,023
79
$4.69M 0.29%
18,987
-34
80
$4.57M 0.29%
143,783
+5,975
81
$4.54M 0.28%
227,120
+4,800
82
$4.52M 0.28%
62,783
+41,100
83
$4.42M 0.28%
19,527
+2,349
84
$4.34M 0.27%
29,286
+1,397
85
$4.28M 0.27%
58,143
-18,702
86
$4.17M 0.26%
81,974
+6,197
87
$4.16M 0.26%
227,712
+12,312
88
$4.11M 0.26%
103,274
-2,627
89
$4.08M 0.26%
26,209
+1,616
90
$3.87M 0.24%
57,921
+1,892
91
$3.86M 0.24%
37,963
+1,054
92
$3.79M 0.24%
80,679
+5,763
93
$3.7M 0.23%
50,443
+3,009
94
$3.61M 0.23%
13,849
+1,339
95
$3.58M 0.22%
91,431
+4,762
96
$3.57M 0.22%
78,010
+3,935
97
$3.53M 0.22%
23,444
+1,554
98
$3.51M 0.22%
8,765
+501
99
$3.51M 0.22%
62,584
+818
100
$3.48M 0.22%
67,242
+5,859
2 3
4
5 6