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
1651
$20K ﹤0.01%
449
1652
$20K ﹤0.01%
314
+131
1653
$20K ﹤0.01%
130
+5
1654
$20K ﹤0.01%
2,050
1655
$19K ﹤0.01%
150
1656
$19K ﹤0.01%
+581
1657
$19K ﹤0.01%
888
1658
$19K ﹤0.01%
870
1659
$19K ﹤0.01%
321
1660
$19K ﹤0.01%
148
1661
$19K ﹤0.01%
70
-150
1662
$19K ﹤0.01%
387
1663
$19K ﹤0.01%
97
+3
1664
$19K ﹤0.01%
256
1665
$19K ﹤0.01%
616
-534
1666
$19K ﹤0.01%
236
1667
$19K ﹤0.01%
736
1668
$19K ﹤0.01%
29
+2
1669
$19K ﹤0.01%
105
-29
1670
$19K ﹤0.01%
81
+28
1671
$19K ﹤0.01%
1,800
1672
$18K ﹤0.01%
200
1673
$18K ﹤0.01%
206
-2,336
1674
$18K ﹤0.01%
157
-202
1675
$18K ﹤0.01%
+1,000
65 66
67
68 69