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
1001
$97K 0.01%
485
+4
1002
$96K 0.01%
3,477
-200
1003
$96K 0.01%
2,646
+753
1004
$96K 0.01%
1,285
1005
$95K 0.01%
1,118
+241
1006
$95K 0.01%
9,379
-698
1007
$95K 0.01%
22
1008
$95K 0.01%
1,747
-312
1009
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2,533
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1010
$95K 0.01%
1,542
-27
1011
$95K 0.01%
2,327
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1012
$94K 0.01%
1,200
1013
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1,510
-244
1014
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1,050
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1015
$93K 0.01%
1,641
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1016
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1017
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1019
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6,075
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1021
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919
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1023
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954
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1024
$91K 0.01%
605
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1025
$91K 0.01%
1,010
-44
39 40
41
42 43