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
1501
$30K ﹤0.01%
500
1502
$30K ﹤0.01%
1,231
1503
$30K ﹤0.01%
308
1504
$30K ﹤0.01%
140
+15
1505
$30K ﹤0.01%
2,300
1506
$30K ﹤0.01%
118
1507
$30K ﹤0.01%
425
+156
1508
$30K ﹤0.01%
485
+218
1509
$30K ﹤0.01%
579
+1
1510
$29K ﹤0.01%
213
1511
$29K ﹤0.01%
386
+36
1512
$29K ﹤0.01%
+520
1513
$29K ﹤0.01%
950
-50
1514
$29K ﹤0.01%
157
-64
1515
$29K ﹤0.01%
573
+55
1516
$29K ﹤0.01%
1,350
1517
$29K ﹤0.01%
923
-33
1518
$29K ﹤0.01%
1,701
1519
$29K ﹤0.01%
900
1520
$29K ﹤0.01%
600
1521
$29K ﹤0.01%
29
+27
1522
$29K ﹤0.01%
7,310
1523
$28K ﹤0.01%
261
1524
$28K ﹤0.01%
1,915
1525
$28K ﹤0.01%
137
59 60
61
62 63