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
1276
$54K ﹤0.01%
2,480
+20
1277
$54K ﹤0.01%
1,073
+25
1278
$54K ﹤0.01%
680
+248
1279
$54K ﹤0.01%
525
1280
$53K ﹤0.01%
1,346
-80
1281
$53K ﹤0.01%
4,236
1282
$53K ﹤0.01%
6,315
+5,849
1283
$53K ﹤0.01%
21,065
-756
1284
$53K ﹤0.01%
1,135
1285
$53K ﹤0.01%
2,780
-3,249
1286
$53K ﹤0.01%
993
+32
1287
$53K ﹤0.01%
1,063
-11
1288
$52K ﹤0.01%
162
-11
1289
$52K ﹤0.01%
147
+17
1290
$52K ﹤0.01%
+623
1291
$52K ﹤0.01%
4,853
+4,253
1292
$52K ﹤0.01%
1,041
1293
$52K ﹤0.01%
151
+129
1294
$52K ﹤0.01%
1,646
+492
1295
$51K ﹤0.01%
1,156
+475
1296
$51K ﹤0.01%
526
-20
1297
$51K ﹤0.01%
230
+13
1298
$51K ﹤0.01%
689
1299
$51K ﹤0.01%
1,056
-841
1300
$51K ﹤0.01%
481
+356
50 51
52
53 54