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
1626
$21K ﹤0.01%
1,051
-50
1627
$21K ﹤0.01%
400
1628
$21K ﹤0.01%
194
1629
$21K ﹤0.01%
+540
1630
$21K ﹤0.01%
161
-36
1631
$21K ﹤0.01%
1,500
1632
$21K ﹤0.01%
1,425
+675
1633
$20K ﹤0.01%
2,471
1634
$20K ﹤0.01%
208
+1
1635
$20K ﹤0.01%
2,175
1636
$20K ﹤0.01%
450
+300
1637
$20K ﹤0.01%
570
1638
$20K ﹤0.01%
118
+59
1639
$20K ﹤0.01%
192
-13
1640
$20K ﹤0.01%
1,000
1641
$20K ﹤0.01%
766
1642
$20K ﹤0.01%
85
1643
$20K ﹤0.01%
240
+15
1644
$20K ﹤0.01%
320
+245
1645
$20K ﹤0.01%
310
+250
1646
$20K ﹤0.01%
2,000
1647
$20K ﹤0.01%
1,745
1648
$20K ﹤0.01%
217
+67
1649
$20K ﹤0.01%
4,361
-60
1650
$20K ﹤0.01%
1,904
64 65
66
67 68