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
1576
$25K ﹤0.01%
1,556
+400
1577
$24K ﹤0.01%
3,898
-535
1578
$24K ﹤0.01%
600
1579
$24K ﹤0.01%
425
-43
1580
$24K ﹤0.01%
200
1581
$24K ﹤0.01%
450
1582
$24K ﹤0.01%
816
1583
$24K ﹤0.01%
299
1584
$24K ﹤0.01%
257
+53
1585
$24K ﹤0.01%
162
-11
1586
$24K ﹤0.01%
617
+412
1587
$24K ﹤0.01%
992
1588
$24K ﹤0.01%
1,885
1589
$24K ﹤0.01%
500
1590
$24K ﹤0.01%
1,200
1591
$24K ﹤0.01%
1,486
1592
$24K ﹤0.01%
1,238
1593
$24K ﹤0.01%
525
+85
1594
$23K ﹤0.01%
1,500
1595
$23K ﹤0.01%
800
1596
$23K ﹤0.01%
400
1597
$23K ﹤0.01%
1,470
1598
$23K ﹤0.01%
722
1599
$23K ﹤0.01%
1,365
+79
1600
$23K ﹤0.01%
131
-29
62 63
64
65 66