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
126
$2.58M 0.16%
11,918
+662
127
$2.41M 0.15%
14,486
+154
128
$2.34M 0.15%
10,310
-631
129
$2.34M 0.15%
41,526
-43,770
130
$2.33M 0.15%
45,863
-17,084
131
$2.31M 0.14%
30,550
-63,964
132
$2.3M 0.14%
13,920
-3,504
133
$2.28M 0.14%
6,016
+2,038
134
$2.26M 0.14%
35,560
+3,269
135
$2.25M 0.14%
15,583
-21,868
136
$2.21M 0.14%
36,540
-1,164
137
$2.2M 0.14%
14,680
+1,894
138
$2.18M 0.14%
7,812
+2,219
139
$2.16M 0.14%
9,027
+695
140
$2.16M 0.14%
44,945
+21,430
141
$2.1M 0.13%
21,330
+817
142
$2.1M 0.13%
28,681
+1,475
143
$2.08M 0.13%
11,920
+2,765
144
$2.07M 0.13%
30,780
+414
145
$2.02M 0.13%
38,216
+2,754
146
$2.02M 0.13%
13,840
+950
147
$2.01M 0.13%
81,654
+8,342
148
$1.99M 0.12%
6,400
+572
149
$1.99M 0.12%
12,004
+84
150
$1.98M 0.12%
6,792
+406
4 5
6
7 8