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
1076
$80K 0.01%
1,920
+1,177
1077
$80K 0.01%
115
+55
1078
$80K 0.01%
684
+10
1079
$80K 0.01%
2,162
-504
1080
$80K 0.01%
5,928
+280
1081
$80K 0.01%
1,923
+217
1082
$80K 0.01%
4,753
+1,734
1083
$80K 0.01%
1,700
-126
1084
$80K 0.01%
4,170
+1,225
1085
$80K 0.01%
1,504
+108
1086
$79K ﹤0.01%
963
+37
1087
$79K ﹤0.01%
2,282
1088
$79K ﹤0.01%
3,202
+73
1089
$79K ﹤0.01%
+2,621
1090
$79K ﹤0.01%
835
+17
1091
$78K ﹤0.01%
761
-528
1092
$78K ﹤0.01%
+1,663
1093
$78K ﹤0.01%
2,856
-815
1094
$78K ﹤0.01%
689
+99
1095
$78K ﹤0.01%
1,571
-46
1096
$78K ﹤0.01%
1,278
+1,046
1097
$78K ﹤0.01%
307
+8
1098
$78K ﹤0.01%
615
1099
$78K ﹤0.01%
944
-3,106
1100
$78K ﹤0.01%
1,233
42 43
44
45 46