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
1151
$69K ﹤0.01%
711
-104
1152
$69K ﹤0.01%
2,086
-110
1153
$69K ﹤0.01%
1,211
-852
1154
$69K ﹤0.01%
2,112
1155
$69K ﹤0.01%
+710
1156
$68K ﹤0.01%
794
+326
1157
$68K ﹤0.01%
2,505
-259
1158
$68K ﹤0.01%
280
+51
1159
$68K ﹤0.01%
395
-100
1160
$68K ﹤0.01%
214
+99
1161
$68K ﹤0.01%
+2,073
1162
$68K ﹤0.01%
763
-45
1163
$68K ﹤0.01%
+2,063
1164
$67K ﹤0.01%
4,463
+236
1165
$67K ﹤0.01%
997
+17
1166
$67K ﹤0.01%
1,316
+795
1167
$67K ﹤0.01%
3,640
1168
$67K ﹤0.01%
327
-7
1169
$67K ﹤0.01%
807
-550
1170
$67K ﹤0.01%
1,213
+9
1171
$67K ﹤0.01%
928
+230
1172
$67K ﹤0.01%
2,072
+50
1173
$66K ﹤0.01%
337
+19
1174
$66K ﹤0.01%
1,994
-168
1175
$66K ﹤0.01%
481
+47
45 46
47
48 49