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
1801
$12K ﹤0.01%
147
+35
1802
$12K ﹤0.01%
625
1803
$12K ﹤0.01%
150
1804
$12K ﹤0.01%
750
1805
$12K ﹤0.01%
+114
1806
$12K ﹤0.01%
520
1807
$12K ﹤0.01%
360
1808
$12K ﹤0.01%
154
+24
1809
$12K ﹤0.01%
75
1810
$12K ﹤0.01%
295
-2
1811
$12K ﹤0.01%
5,190
-1,320
1812
$12K ﹤0.01%
81
+16
1813
$12K ﹤0.01%
+25
1814
$12K ﹤0.01%
1,000
1815
$12K ﹤0.01%
197
1816
$12K ﹤0.01%
+500
1817
$12K ﹤0.01%
+97
1818
$12K ﹤0.01%
392
-826
1819
$12K ﹤0.01%
488
+130
1820
$11K ﹤0.01%
255
+14
1821
$11K ﹤0.01%
186
-377
1822
$11K ﹤0.01%
200
1823
$11K ﹤0.01%
145
+37
1824
$11K ﹤0.01%
3,150
1825
$11K ﹤0.01%
115
71 72
73
74 75