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
1851
$11K ﹤0.01%
82
1852
$11K ﹤0.01%
500
+400
1853
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326
1854
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517
1855
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1856
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390
1857
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+501
1858
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202
+40
1859
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74
+49
1860
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100
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1861
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201
+47
1862
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1863
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250
1864
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166
1865
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334
1866
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1867
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485
+125
1868
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455
+85
1869
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127
-97
1870
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59
+55
1871
$10K ﹤0.01%
30
1872
$10K ﹤0.01%
55
+7
1873
$10K ﹤0.01%
305
1874
$10K ﹤0.01%
+417
1875
$10K ﹤0.01%
895
73 74
75
76 77