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
1126
$74K ﹤0.01%
300
+29
1127
$74K ﹤0.01%
7,415
+18
1128
$74K ﹤0.01%
858
+78
1129
$73K ﹤0.01%
1,414
-150
1130
$72K ﹤0.01%
2,386
+500
1131
$72K ﹤0.01%
+4,141
1132
$72K ﹤0.01%
1,010
-1
1133
$72K ﹤0.01%
2,950
+195
1134
$72K ﹤0.01%
1,213
+19
1135
$72K ﹤0.01%
433
-60
1136
$71K ﹤0.01%
2,770
-1,981
1137
$71K ﹤0.01%
546
+81
1138
$71K ﹤0.01%
2,075
1139
$71K ﹤0.01%
1,845
-203
1140
$71K ﹤0.01%
2,214
+326
1141
$70K ﹤0.01%
1,523
+281
1142
$70K ﹤0.01%
1,998
+100
1143
$70K ﹤0.01%
1,200
+49
1144
$70K ﹤0.01%
913
+48
1145
$70K ﹤0.01%
634
1146
$70K ﹤0.01%
790
-218
1147
$70K ﹤0.01%
710
+25
1148
$70K ﹤0.01%
2,150
1149
$70K ﹤0.01%
1,543
-81
1150
$69K ﹤0.01%
700
-32
44 45
46
47 48