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
1051
$86K 0.01%
193
-20
1052
$86K 0.01%
1,462
+209
1053
$86K 0.01%
955
+24
1054
$86K 0.01%
2,296
-595
1055
$86K 0.01%
862
+164
1056
$86K 0.01%
1,151
1057
$85K 0.01%
487
-1,608
1058
$85K 0.01%
1,440
1059
$85K 0.01%
1,000
+30
1060
$85K 0.01%
443
+228
1061
$84K 0.01%
172
-18
1062
$84K 0.01%
896
+29
1063
$84K 0.01%
6,831
-58
1064
$84K 0.01%
1,704
+51
1065
$83K 0.01%
1,651
+96
1066
$81K 0.01%
1,440
1067
$81K 0.01%
965
+31
1068
$81K 0.01%
2,123
1069
$81K 0.01%
2,667
-15
1070
$81K 0.01%
1,412
+785
1071
$81K 0.01%
1,470
-325
1072
$81K 0.01%
1,575
1073
$81K 0.01%
202
-6
1074
$81K 0.01%
745
-292
1075
$81K 0.01%
6,411
+3
41 42
43
44 45