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
1376
$42K ﹤0.01%
1,044
-45
1377
$42K ﹤0.01%
495
1378
$42K ﹤0.01%
2,277
1379
$42K ﹤0.01%
136
1380
$42K ﹤0.01%
+13
1381
$42K ﹤0.01%
1,586
1382
$42K ﹤0.01%
2,600
1383
$41K ﹤0.01%
642
+26
1384
$41K ﹤0.01%
1,943
+66
1385
$41K ﹤0.01%
336
-4
1386
$41K ﹤0.01%
400
1387
$41K ﹤0.01%
4,088
+229
1388
$41K ﹤0.01%
1,576
1389
$41K ﹤0.01%
386
+15
1390
$41K ﹤0.01%
314
-5
1391
$41K ﹤0.01%
10,858
1392
$41K ﹤0.01%
407
+17
1393
$40K ﹤0.01%
431
+108
1394
$40K ﹤0.01%
1,685
1395
$40K ﹤0.01%
827
+31
1396
$40K ﹤0.01%
958
-26
1397
$40K ﹤0.01%
+1,596
1398
$40K ﹤0.01%
882
+811
1399
$40K ﹤0.01%
608
1400
$40K ﹤0.01%
356
+123
54 55
56
57 58