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
1351
$45K ﹤0.01%
388
-72
1352
$45K ﹤0.01%
1,301
+62
1353
$45K ﹤0.01%
856
+94
1354
$45K ﹤0.01%
332
+134
1355
$45K ﹤0.01%
2,051
-100
1356
$45K ﹤0.01%
+4,475
1357
$44K ﹤0.01%
1,296
1358
$44K ﹤0.01%
180
-40
1359
$44K ﹤0.01%
255
+52
1360
$44K ﹤0.01%
+1,485
1361
$43K ﹤0.01%
1,194
1362
$43K ﹤0.01%
717
1363
$43K ﹤0.01%
1,365
-34
1364
$43K ﹤0.01%
785
+35
1365
$43K ﹤0.01%
406
+19
1366
$43K ﹤0.01%
154
1367
$43K ﹤0.01%
285
+12
1368
$43K ﹤0.01%
316
+65
1369
$42K ﹤0.01%
2,724
-1,436
1370
$42K ﹤0.01%
2,250
1371
$42K ﹤0.01%
3,395
+1,070
1372
$42K ﹤0.01%
+1,997
1373
$42K ﹤0.01%
365
1374
$42K ﹤0.01%
4,113
+792
1375
$42K ﹤0.01%
1,365
53 54
55
56 57