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
1426
$37K ﹤0.01%
3,162
+1,652
1427
$37K ﹤0.01%
1,089
1428
$37K ﹤0.01%
2,000
1429
$37K ﹤0.01%
254
-7,675
1430
$36K ﹤0.01%
917
+890
1431
$36K ﹤0.01%
441
+398
1432
$36K ﹤0.01%
594
+40
1433
$36K ﹤0.01%
350
1434
$36K ﹤0.01%
188
+33
1435
$36K ﹤0.01%
3,141
+41
1436
$35K ﹤0.01%
+202
1437
$35K ﹤0.01%
400
-170
1438
$35K ﹤0.01%
1,529
1439
$35K ﹤0.01%
326
-13
1440
$35K ﹤0.01%
922
1441
$35K ﹤0.01%
440
1442
$35K ﹤0.01%
1,005
+690
1443
$35K ﹤0.01%
573
-547
1444
$35K ﹤0.01%
1,168
1445
$35K ﹤0.01%
201
-15
1446
$35K ﹤0.01%
1,677
1447
$34K ﹤0.01%
6,469
-725
1448
$34K ﹤0.01%
700
1449
$34K ﹤0.01%
552
+261
1450
$34K ﹤0.01%
809
+15
56 57
58
59 60