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
1226
$58K ﹤0.01%
+6,627
1227
$58K ﹤0.01%
+446
1228
$58K ﹤0.01%
1,284
+180
1229
$58K ﹤0.01%
490
+81
1230
$58K ﹤0.01%
2,111
+921
1231
$58K ﹤0.01%
479
+471
1232
$58K ﹤0.01%
+1,864
1233
$58K ﹤0.01%
970
+461
1234
$57K ﹤0.01%
1,086
1235
$57K ﹤0.01%
6,304
1236
$57K ﹤0.01%
752
+98
1237
$57K ﹤0.01%
648
-7
1238
$57K ﹤0.01%
354
1239
$57K ﹤0.01%
596
+579
1240
$57K ﹤0.01%
1,761
1241
$57K ﹤0.01%
577
-90
1242
$57K ﹤0.01%
415
-175
1243
$57K ﹤0.01%
1,618
+1,350
1244
$57K ﹤0.01%
905
+33
1245
$57K ﹤0.01%
730
-31
1246
$57K ﹤0.01%
1,686
+89
1247
$57K ﹤0.01%
1,490
+2
1248
$57K ﹤0.01%
1,723
+10
1249
$56K ﹤0.01%
695
-25
1250
$56K ﹤0.01%
429
+12
48 49
50
51 52