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
1876
$10K ﹤0.01%
197
+43
1877
$10K ﹤0.01%
1,000
1878
$10K ﹤0.01%
138
1879
$10K ﹤0.01%
413
+100
1880
$10K ﹤0.01%
187
+56
1881
$10K ﹤0.01%
+364
1882
$10K ﹤0.01%
89
+26
1883
$10K ﹤0.01%
420
1884
$10K ﹤0.01%
99
+25
1885
$9K ﹤0.01%
200
+100
1886
$9K ﹤0.01%
304
1887
$9K ﹤0.01%
+100
1888
$9K ﹤0.01%
352
+99
1889
$9K ﹤0.01%
385
+134
1890
$9K ﹤0.01%
35
-29
1891
$9K ﹤0.01%
48
1892
$9K ﹤0.01%
53
-12
1893
$9K ﹤0.01%
30
1894
$9K ﹤0.01%
179
1895
$9K ﹤0.01%
514
-16
1896
$9K ﹤0.01%
119
+12
1897
$9K ﹤0.01%
225
-14
1898
$9K ﹤0.01%
185
1899
$9K ﹤0.01%
300
1900
$9K ﹤0.01%
+300
74 75
76
77 78