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
1476
$32K ﹤0.01%
1,017
1477
$32K ﹤0.01%
50
-1
1478
$32K ﹤0.01%
348
1479
$32K ﹤0.01%
698
1480
$32K ﹤0.01%
58
+1
1481
$31K ﹤0.01%
1,026
-127
1482
$31K ﹤0.01%
454
-117
1483
$31K ﹤0.01%
431
1484
$31K ﹤0.01%
335
+175
1485
$31K ﹤0.01%
6,872
+18
1486
$31K ﹤0.01%
163
+50
1487
$31K ﹤0.01%
122
-6
1488
$31K ﹤0.01%
470
+100
1489
$31K ﹤0.01%
266
1490
$31K ﹤0.01%
802
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1491
$31K ﹤0.01%
934
+322
1492
$31K ﹤0.01%
202
+26
1493
$31K ﹤0.01%
1,090
-6
1494
$31K ﹤0.01%
580
1495
$30K ﹤0.01%
1,318
-150
1496
$30K ﹤0.01%
1,623
1497
$30K ﹤0.01%
160
1498
$30K ﹤0.01%
530
1499
$30K ﹤0.01%
426
-22
1500
$30K ﹤0.01%
29
-21
58 59
60
61 62