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
1201
$62K ﹤0.01%
1,012
+25
1202
$62K ﹤0.01%
1,459
+1,143
1203
$62K ﹤0.01%
3,433
+24
1204
$62K ﹤0.01%
621
1205
$62K ﹤0.01%
702
-1,188
1206
$61K ﹤0.01%
508
+29
1207
$61K ﹤0.01%
624
+27
1208
$61K ﹤0.01%
886
+475
1209
$61K ﹤0.01%
430
-53
1210
$61K ﹤0.01%
1,285
-90
1211
$61K ﹤0.01%
741
+327
1212
$61K ﹤0.01%
721
+150
1213
$61K ﹤0.01%
132
-7
1214
$61K ﹤0.01%
214
+2
1215
$61K ﹤0.01%
4,259
-838
1216
$60K ﹤0.01%
713
+103
1217
$60K ﹤0.01%
504
-1
1218
$60K ﹤0.01%
1,628
-21
1219
$60K ﹤0.01%
5,250
+2,250
1220
$60K ﹤0.01%
2,741
+1,491
1221
$59K ﹤0.01%
+960
1222
$59K ﹤0.01%
8,150
1223
$59K ﹤0.01%
509
+353
1224
$59K ﹤0.01%
+204
1225
$58K ﹤0.01%
+1,250
47 48
49
50 51