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
1101
$78K ﹤0.01%
4,545
-504
1102
$78K ﹤0.01%
1,079
+350
1103
$77K ﹤0.01%
422
1104
$77K ﹤0.01%
+3,350
1105
$77K ﹤0.01%
930
+304
1106
$77K ﹤0.01%
3,879
+14
1107
$77K ﹤0.01%
219
-359
1108
$77K ﹤0.01%
2,000
1109
$77K ﹤0.01%
564
-14
1110
$77K ﹤0.01%
270
+35
1111
$76K ﹤0.01%
1,311
-522
1112
$76K ﹤0.01%
1,011
1113
$76K ﹤0.01%
+1,217
1114
$76K ﹤0.01%
2,970
1115
$75K ﹤0.01%
2,194
+406
1116
$75K ﹤0.01%
1,086
-577
1117
$75K ﹤0.01%
375
+11
1118
$75K ﹤0.01%
1,086
+496
1119
$75K ﹤0.01%
1,183
+170
1120
$75K ﹤0.01%
2,442
-636
1121
$74K ﹤0.01%
2,031
-351
1122
$74K ﹤0.01%
1,258
-5
1123
$74K ﹤0.01%
+1,420
1124
$74K ﹤0.01%
1,096
+80
1125
$74K ﹤0.01%
338
+1
43 44
45
46 47