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
1451
$34K ﹤0.01%
272
+88
1452
$34K ﹤0.01%
634
1453
$34K ﹤0.01%
229
+159
1454
$34K ﹤0.01%
635
+8
1455
$34K ﹤0.01%
1,150
1456
$33K ﹤0.01%
193
+75
1457
$33K ﹤0.01%
340
1458
$33K ﹤0.01%
726
+100
1459
$33K ﹤0.01%
306
+81
1460
$33K ﹤0.01%
813
1461
$33K ﹤0.01%
1,218
-624
1462
$33K ﹤0.01%
293
+43
1463
$33K ﹤0.01%
1,150
+600
1464
$33K ﹤0.01%
247
-3
1465
$33K ﹤0.01%
319
-190
1466
$33K ﹤0.01%
3,372
+68
1467
$33K ﹤0.01%
500
1468
$33K ﹤0.01%
440
-100
1469
$32K ﹤0.01%
780
+655
1470
$32K ﹤0.01%
+3,637
1471
$32K ﹤0.01%
268
1472
$32K ﹤0.01%
1,916
1473
$32K ﹤0.01%
237
1474
$32K ﹤0.01%
2,656
+1,052
1475
$32K ﹤0.01%
1,479
-406
57 58
59
60 61