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
151
$1.97M 0.12%
8,062
+627
152
$1.97M 0.12%
16,994
+1,015
153
$1.96M 0.12%
17,397
+338
154
$1.92M 0.12%
7,426
+29
155
$1.92M 0.12%
69,722
+654
156
$1.88M 0.12%
17,576
+1,324
157
$1.86M 0.12%
15,938
-501
158
$1.85M 0.12%
9,851
-21
159
$1.85M 0.12%
17,508
+1,864
160
$1.84M 0.12%
29,060
-1,832
161
$1.84M 0.12%
19,127
+2,262
162
$1.83M 0.11%
5,964
+567
163
$1.82M 0.11%
23,548
+1,508
164
$1.81M 0.11%
31,846
-688
165
$1.81M 0.11%
12,273
+77
166
$1.81M 0.11%
10,136
-60
167
$1.8M 0.11%
14,966
-1,021
168
$1.79M 0.11%
7,796
-1,075
169
$1.77M 0.11%
1,139
+86
170
$1.77M 0.11%
28,069
+8,832
171
$1.76M 0.11%
7,361
+762
172
$1.74M 0.11%
9,029
+2,684
173
$1.73M 0.11%
9,291
+190
174
$1.73M 0.11%
35,424
+2,080
175
$1.72M 0.11%
8,336
+1,160
5 6
7
8 9