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
1176
$66K ﹤0.01%
4,323
+698
1177
$66K ﹤0.01%
1,925
1178
$66K ﹤0.01%
53
+9
1179
$66K ﹤0.01%
1,422
+526
1180
$65K ﹤0.01%
362
+17
1181
$65K ﹤0.01%
1,587
+114
1182
$65K ﹤0.01%
809
-408
1183
$65K ﹤0.01%
2,374
1184
$65K ﹤0.01%
3,296
+2
1185
$65K ﹤0.01%
902
-581
1186
$65K ﹤0.01%
1,024
1187
$65K ﹤0.01%
1,644
1188
$65K ﹤0.01%
1,070
+35
1189
$64K ﹤0.01%
360
+260
1190
$64K ﹤0.01%
140
+39
1191
$64K ﹤0.01%
269
+10
1192
$64K ﹤0.01%
5,500
1193
$64K ﹤0.01%
4,400
+2,000
1194
$64K ﹤0.01%
612
-700
1195
$64K ﹤0.01%
1,861
+20
1196
$63K ﹤0.01%
1,891
+172
1197
$63K ﹤0.01%
1,990
+374
1198
$63K ﹤0.01%
844
+477
1199
$63K ﹤0.01%
+2,475
1200
$62K ﹤0.01%
4,550
-24
46 47
48
49 50