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
1826
$11K ﹤0.01%
22
-7
1827
$11K ﹤0.01%
75
1828
$11K ﹤0.01%
80
+18
1829
$11K ﹤0.01%
71
+3
1830
$11K ﹤0.01%
738
+165
1831
$11K ﹤0.01%
6
1832
$11K ﹤0.01%
100
1833
$11K ﹤0.01%
680
1834
$11K ﹤0.01%
+400
1835
$11K ﹤0.01%
210
-96
1836
$11K ﹤0.01%
666
1837
$11K ﹤0.01%
139
1838
$11K ﹤0.01%
973
+4
1839
$11K ﹤0.01%
476
+120
1840
$11K ﹤0.01%
925
1841
$11K ﹤0.01%
485
-28
1842
$11K ﹤0.01%
500
+400
1843
$11K ﹤0.01%
106
1844
$11K ﹤0.01%
+125
1845
$11K ﹤0.01%
195
1846
$11K ﹤0.01%
284
-33
1847
$11K ﹤0.01%
701
+77
1848
$11K ﹤0.01%
213
+113
1849
$11K ﹤0.01%
300
1850
$11K ﹤0.01%
+400
72 73
74
75 76