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
1751
$14K ﹤0.01%
1,296
+116
1752
$14K ﹤0.01%
877
1753
$14K ﹤0.01%
275
1754
$14K ﹤0.01%
440
1755
$14K ﹤0.01%
204
1756
$14K ﹤0.01%
130
-18
1757
$14K ﹤0.01%
871
-67
1758
$14K ﹤0.01%
2,000
1759
$14K ﹤0.01%
+902
1760
$14K ﹤0.01%
2,013
1761
$14K ﹤0.01%
806
+9
1762
$14K ﹤0.01%
313
+37
1763
$14K ﹤0.01%
278
1764
$14K ﹤0.01%
481
1765
$14K ﹤0.01%
750
1766
$14K ﹤0.01%
46
1767
$14K ﹤0.01%
1,000
1768
$14K ﹤0.01%
258
1769
$14K ﹤0.01%
+384
1770
$13K ﹤0.01%
1,000
1771
$13K ﹤0.01%
+202
1772
$13K ﹤0.01%
490
-68
1773
$13K ﹤0.01%
72
1774
$13K ﹤0.01%
+227
1775
$13K ﹤0.01%
167
-18
69 70
71
72 73