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
1701
$16K ﹤0.01%
352
1702
$16K ﹤0.01%
499
-15
1703
$16K ﹤0.01%
646
+161
1704
$16K ﹤0.01%
307
+45
1705
$16K ﹤0.01%
3,000
1706
$16K ﹤0.01%
400
1707
$16K ﹤0.01%
+1,240
1708
$16K ﹤0.01%
100
1709
$16K ﹤0.01%
148
+68
1710
$16K ﹤0.01%
50
+1
1711
$16K ﹤0.01%
914
+5
1712
$16K ﹤0.01%
590
1713
$16K ﹤0.01%
390
1714
$16K ﹤0.01%
718
+471
1715
$16K ﹤0.01%
+135
1716
$16K ﹤0.01%
200
1717
$16K ﹤0.01%
+41
1718
$16K ﹤0.01%
455
+165
1719
$15K ﹤0.01%
600
1720
$15K ﹤0.01%
200
1721
$15K ﹤0.01%
+1,700
1722
$15K ﹤0.01%
300
-4,702
1723
$15K ﹤0.01%
280
-4,533
1724
$15K ﹤0.01%
+45
1725
$15K ﹤0.01%
181
+10
67 68
69
70 71