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
1676
$18K ﹤0.01%
148
-169
1677
$18K ﹤0.01%
749
1678
$18K ﹤0.01%
709
+574
1679
$18K ﹤0.01%
297
+40
1680
$18K ﹤0.01%
1,000
1681
$18K ﹤0.01%
662
1682
$18K ﹤0.01%
768
1683
$18K ﹤0.01%
+478
1684
$18K ﹤0.01%
+266
1685
$18K ﹤0.01%
172
-78
1686
$17K ﹤0.01%
+450
1687
$17K ﹤0.01%
804
+74
1688
$17K ﹤0.01%
805
1689
$17K ﹤0.01%
257
-418
1690
$17K ﹤0.01%
171
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1691
$17K ﹤0.01%
1,206
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1692
$17K ﹤0.01%
547
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1693
$17K ﹤0.01%
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1694
$17K ﹤0.01%
900
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1695
$17K ﹤0.01%
443
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1696
$17K ﹤0.01%
90
1697
$17K ﹤0.01%
735
-2
1698
$16K ﹤0.01%
4,716
+468
1699
$16K ﹤0.01%
200
1700
$16K ﹤0.01%
673
66 67
68
69 70