CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
10,799
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.43M
3
+$5.37M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$5.02M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.78M

Top Sells

1
+$7.05M
2
+$4.82M
3
+$4.51M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M

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
1726
$15K ﹤0.01%
280
-4,533
1727
$15K ﹤0.01%
+45
1728
$15K ﹤0.01%
181
+10
1729
$15K ﹤0.01%
250
1730
$15K ﹤0.01%
470
1731
$15K ﹤0.01%
339
+2
1732
$15K ﹤0.01%
144
-570
1733
$15K ﹤0.01%
217
+2
1734
$15K ﹤0.01%
814
-200
1735
$15K ﹤0.01%
749
1736
$15K ﹤0.01%
1,500
1737
$15K ﹤0.01%
175
-111
1738
$15K ﹤0.01%
+642
1739
$15K ﹤0.01%
250
1740
$15K ﹤0.01%
164
-5
1741
$15K ﹤0.01%
500
1742
$15K ﹤0.01%
231
+17
1743
$14K ﹤0.01%
122
+29
1744
$14K ﹤0.01%
300
1745
$14K ﹤0.01%
552
+86
1746
$14K ﹤0.01%
+998
1747
$14K ﹤0.01%
401
1748
$14K ﹤0.01%
600
1749
$14K ﹤0.01%
300
-1,750
1750
$14K ﹤0.01%
60
-29
68 69
70
71 72