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
1551
$26K ﹤0.01%
477
1552
$26K ﹤0.01%
589
+120
1553
$26K ﹤0.01%
6,500
-4,000
1554
$26K ﹤0.01%
964
1555
$26K ﹤0.01%
1,621
1556
$26K ﹤0.01%
2,288
+18
1557
$26K ﹤0.01%
+211
1558
$26K ﹤0.01%
232
-14
1559
$26K ﹤0.01%
750
+259
1560
$26K ﹤0.01%
642
1561
$26K ﹤0.01%
+1,200
1562
$26K ﹤0.01%
736
1563
$25K ﹤0.01%
72
-124
1564
$25K ﹤0.01%
+2,131
1565
$25K ﹤0.01%
133
+2
1566
$25K ﹤0.01%
722
1567
$25K ﹤0.01%
628
+543
1568
$25K ﹤0.01%
898
1569
$25K ﹤0.01%
220
1570
$25K ﹤0.01%
970
1571
$25K ﹤0.01%
700
1572
$25K ﹤0.01%
1,900
1573
$25K ﹤0.01%
454
-2,262
1574
$25K ﹤0.01%
387
+120
1575
$25K ﹤0.01%
111
61 62
63
64 65