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
1901
$9K ﹤0.01%
600
1902
$9K ﹤0.01%
+50
1903
$9K ﹤0.01%
21
+11
1904
$9K ﹤0.01%
590
-150
1905
$9K ﹤0.01%
+400
1906
$9K ﹤0.01%
391
1907
$9K ﹤0.01%
350
1908
$9K ﹤0.01%
169
+1
1909
$9K ﹤0.01%
75
1910
$9K ﹤0.01%
+283
1911
$9K ﹤0.01%
481
1912
$9K ﹤0.01%
400
1913
$9K ﹤0.01%
500
1914
$8K ﹤0.01%
45
+2
1915
$8K ﹤0.01%
250
1916
$8K ﹤0.01%
477
1917
$8K ﹤0.01%
35
1918
$8K ﹤0.01%
200
+50
1919
$8K ﹤0.01%
111
-9
1920
$8K ﹤0.01%
250
1921
$8K ﹤0.01%
422
+359
1922
$8K ﹤0.01%
208
-600
1923
$8K ﹤0.01%
87
+23
1924
$8K ﹤0.01%
300
-400
1925
$8K ﹤0.01%
2,000
75 76
77
78 79