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
1026
$91K 0.01%
5,462
+39
1027
$91K 0.01%
2,667
1028
$90K 0.01%
+2,218
1029
$90K 0.01%
+5,842
1030
$90K 0.01%
462
-9
1031
$90K 0.01%
926
1032
$89K 0.01%
896
+59
1033
$89K 0.01%
1,100
-132
1034
$89K 0.01%
3,667
-69
1035
$89K 0.01%
1,362
+842
1036
$89K 0.01%
247
+11
1037
$89K 0.01%
1,011
+179
1038
$89K 0.01%
4,373
+129
1039
$88K 0.01%
2,677
1040
$88K 0.01%
3,474
+312
1041
$88K 0.01%
376
+18
1042
$88K 0.01%
255
-4
1043
$88K 0.01%
134
-18
1044
$87K 0.01%
1,142
+1,121
1045
$87K 0.01%
2,282
+258
1046
$87K 0.01%
540
+62
1047
$87K 0.01%
1,532
-1,108
1048
$86K 0.01%
1,005
+127
1049
$86K 0.01%
1,618
1050
$86K 0.01%
593
+44
40 41
42
43 44