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
1776
$13K ﹤0.01%
1,118
+12
1777
$13K ﹤0.01%
51
-6
1778
$13K ﹤0.01%
800
1779
$13K ﹤0.01%
100
1780
$13K ﹤0.01%
390
-13
1781
$13K ﹤0.01%
750
1782
$13K ﹤0.01%
408
-1,168
1783
$13K ﹤0.01%
1,087
1784
$13K ﹤0.01%
135
-100
1785
$13K ﹤0.01%
1,236
1786
$13K ﹤0.01%
236
+1
1787
$13K ﹤0.01%
450
1788
$12K ﹤0.01%
86
1789
$12K ﹤0.01%
494
1790
$12K ﹤0.01%
794
1791
$12K ﹤0.01%
199
+11
1792
$12K ﹤0.01%
453
1793
$12K ﹤0.01%
+400
1794
$12K ﹤0.01%
209
-1,874
1795
$12K ﹤0.01%
+375
1796
$12K ﹤0.01%
228
+4
1797
$12K ﹤0.01%
731
1798
$12K ﹤0.01%
155
+36
1799
$12K ﹤0.01%
185
1800
$12K ﹤0.01%
210
70 71
72
73 74