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
1326
$48K ﹤0.01%
1,297
-23,406
1327
$48K ﹤0.01%
1,135
1328
$48K ﹤0.01%
1,368
1329
$48K ﹤0.01%
752
+151
1330
$48K ﹤0.01%
3,202
+29
1331
$47K ﹤0.01%
754
+224
1332
$47K ﹤0.01%
1,435
+9
1333
$47K ﹤0.01%
686
-127
1334
$47K ﹤0.01%
420
1335
$47K ﹤0.01%
1,039
-50
1336
$47K ﹤0.01%
565
+14
1337
$47K ﹤0.01%
962
-827
1338
$47K ﹤0.01%
354
+30
1339
$47K ﹤0.01%
1,093
+1,026
1340
$47K ﹤0.01%
+1,057
1341
$46K ﹤0.01%
209
1342
$46K ﹤0.01%
1,733
+413
1343
$46K ﹤0.01%
433
-303
1344
$46K ﹤0.01%
2,006
+158
1345
$46K ﹤0.01%
354
+37
1346
$46K ﹤0.01%
1,396
+277
1347
$46K ﹤0.01%
585
-120
1348
$46K ﹤0.01%
2,635
-3
1349
$45K ﹤0.01%
216
-25
1350
$45K ﹤0.01%
471
+402
52 53
54
55 56