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
1401
$39K ﹤0.01%
1,005
+648
1402
$39K ﹤0.01%
398
+21
1403
$39K ﹤0.01%
2,236
-28,581
1404
$39K ﹤0.01%
360
1405
$39K ﹤0.01%
200
1406
$39K ﹤0.01%
1,949
-833
1407
$39K ﹤0.01%
904
-10
1408
$39K ﹤0.01%
900
+350
1409
$39K ﹤0.01%
737
+720
1410
$38K ﹤0.01%
2,728
+32
1411
$38K ﹤0.01%
667
1412
$38K ﹤0.01%
67
+54
1413
$38K ﹤0.01%
454
+367
1414
$38K ﹤0.01%
3,503
-200
1415
$38K ﹤0.01%
1,545
+210
1416
$38K ﹤0.01%
142
+65
1417
$38K ﹤0.01%
791
-15
1418
$38K ﹤0.01%
2,189
-1,500
1419
$38K ﹤0.01%
1,750
1420
$38K ﹤0.01%
1,933
+38
1421
$38K ﹤0.01%
967
1422
$38K ﹤0.01%
+249
1423
$37K ﹤0.01%
+434
1424
$37K ﹤0.01%
3,020
1425
$37K ﹤0.01%
608
+64
55 56
57
58 59