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
101
$3.44M 0.22%
54,471
-9,066
102
$3.41M 0.21%
6,210
+523
103
$3.34M 0.21%
29,533
+828
104
$3.33M 0.21%
6,248
+288
105
$3.31M 0.21%
152,271
+9,934
106
$3.29M 0.21%
8,316
+335
107
$3.28M 0.21%
39,653
+6,565
108
$3.22M 0.2%
31,880
+401
109
$3.13M 0.2%
51,576
+358
110
$3.07M 0.19%
78,074
-3,888
111
$3.06M 0.19%
13,227
-126
112
$2.93M 0.18%
7,336
-85
113
$2.91M 0.18%
26,010
+1,503
114
$2.89M 0.18%
7,047
+96
115
$2.88M 0.18%
44,923
-1,317
116
$2.85M 0.18%
50,695
+3,551
117
$2.84M 0.18%
40,568
-2,959
118
$2.83M 0.18%
57,027
-15,594
119
$2.81M 0.18%
65,694
+957
120
$2.81M 0.18%
20,884
-53,461
121
$2.78M 0.17%
28,626
+1,342
122
$2.77M 0.17%
26,420
+2,287
123
$2.73M 0.17%
34,833
-1,199
124
$2.71M 0.17%
29,271
-4,283
125
$2.66M 0.17%
43,986
+326
3 4
5
6 7