CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
10,799
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.43M
3
+$5.37M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$5.02M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.78M

Top Sells

1
+$7.05M
2
+$4.82M
3
+$4.51M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M

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
1601
$23K ﹤0.01%
214
+59
1602
$23K ﹤0.01%
300
1603
$23K ﹤0.01%
1,500
1604
$23K ﹤0.01%
285
+180
1605
$23K ﹤0.01%
243
-21
1606
$23K ﹤0.01%
107
1607
$23K ﹤0.01%
755
1608
$23K ﹤0.01%
165
1609
$23K ﹤0.01%
400
1610
$22K ﹤0.01%
575
+75
1611
$22K ﹤0.01%
+840
1612
$22K ﹤0.01%
622
1613
$22K ﹤0.01%
153
-25
1614
$22K ﹤0.01%
1,100
-1,860
1615
$22K ﹤0.01%
690
-3,388
1616
$22K ﹤0.01%
125
-25
1617
$22K ﹤0.01%
268
+72
1618
$22K ﹤0.01%
19
-2
1619
$22K ﹤0.01%
495
1620
$22K ﹤0.01%
1,320
+997
1621
$22K ﹤0.01%
566
+228
1622
$22K ﹤0.01%
300
+100
1623
$21K ﹤0.01%
467
-63
1624
$21K ﹤0.01%
542
1625
$21K ﹤0.01%
438
+48
63 64
65
66 67