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
1251
$56K ﹤0.01%
1,500
+793
1252
$56K ﹤0.01%
3,100
+341
1253
$56K ﹤0.01%
1,325
-387
1254
$56K ﹤0.01%
700
1255
$56K ﹤0.01%
+2,327
1256
$56K ﹤0.01%
352
+21
1257
$56K ﹤0.01%
+2,637
1258
$56K ﹤0.01%
818
+411
1259
$56K ﹤0.01%
684
+1
1260
$56K ﹤0.01%
1,146
+124
1261
$56K ﹤0.01%
453
+22
1262
$55K ﹤0.01%
938
-3
1263
$55K ﹤0.01%
+484
1264
$55K ﹤0.01%
1,055
+2
1265
$55K ﹤0.01%
6,061
-437
1266
$55K ﹤0.01%
250
-4
1267
$55K ﹤0.01%
1,009
+54
1268
$55K ﹤0.01%
659
-433
1269
$55K ﹤0.01%
1,272
+351
1270
$55K ﹤0.01%
2,272
+2,117
1271
$54K ﹤0.01%
1,204
+107
1272
$54K ﹤0.01%
1,511
1273
$54K ﹤0.01%
8,500
1274
$54K ﹤0.01%
936
-342
1275
$54K ﹤0.01%
2,953
49 50
51
52 53