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
1301
$51K ﹤0.01%
1,544
+1,230
1302
$51K ﹤0.01%
512
+200
1303
$51K ﹤0.01%
+661
1304
$51K ﹤0.01%
1,600
-300
1305
$50K ﹤0.01%
1,293
1306
$50K ﹤0.01%
+3,134
1307
$50K ﹤0.01%
490
1308
$50K ﹤0.01%
3,491
-744
1309
$50K ﹤0.01%
1,098
+68
1310
$50K ﹤0.01%
2,267
1311
$50K ﹤0.01%
1,089
+211
1312
$50K ﹤0.01%
580
1313
$50K ﹤0.01%
1,005
1314
$49K ﹤0.01%
2,000
1315
$49K ﹤0.01%
1,677
1316
$49K ﹤0.01%
1,073
-106
1317
$49K ﹤0.01%
334
+14
1318
$49K ﹤0.01%
930
+330
1319
$49K ﹤0.01%
1,100
-50
1320
$49K ﹤0.01%
713
-123
1321
$49K ﹤0.01%
815
+22
1322
$48K ﹤0.01%
+482
1323
$48K ﹤0.01%
441
-6
1324
$48K ﹤0.01%
1,517
1325
$48K ﹤0.01%
398
51 52
53
54 55