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
1526
$28K ﹤0.01%
143
+11
1527
$28K ﹤0.01%
556
-60
1528
$28K ﹤0.01%
458
1529
$28K ﹤0.01%
+302
1530
$28K ﹤0.01%
670
-90
1531
$28K ﹤0.01%
2,154
-302
1532
$28K ﹤0.01%
+500
1533
$28K ﹤0.01%
156
-2
1534
$28K ﹤0.01%
1,200
1535
$28K ﹤0.01%
178
+22
1536
$28K ﹤0.01%
225
+125
1537
$28K ﹤0.01%
572
-815
1538
$28K ﹤0.01%
240
+85
1539
$28K ﹤0.01%
1,615
1540
$28K ﹤0.01%
1,088
1541
$27K ﹤0.01%
516
1542
$27K ﹤0.01%
1,088
1543
$27K ﹤0.01%
600
1544
$27K ﹤0.01%
+1,186
1545
$27K ﹤0.01%
455
1546
$27K ﹤0.01%
390
1547
$27K ﹤0.01%
474
+27
1548
$27K ﹤0.01%
112
+50
1549
$27K ﹤0.01%
1,025
1550
$26K ﹤0.01%
173
60 61
62
63 64