CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
10,799
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.43M
3
+$5.37M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$5.02M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.78M

Top Sells

1
+$7.05M
2
+$4.82M
3
+$4.51M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M

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
1926
$8K ﹤0.01%
102
-324
1927
$8K ﹤0.01%
539
1928
$8K ﹤0.01%
2,800
1929
$8K ﹤0.01%
227
+33
1930
$8K ﹤0.01%
164
1931
$8K ﹤0.01%
607
1932
$8K ﹤0.01%
144
1933
$8K ﹤0.01%
115
+19
1934
$8K ﹤0.01%
910
1935
$8K ﹤0.01%
556
+15
1936
$8K ﹤0.01%
373
+77
1937
$8K ﹤0.01%
60
1938
$8K ﹤0.01%
142
-30
1939
$8K ﹤0.01%
2,057
-122
1940
$8K ﹤0.01%
444
1941
$8K ﹤0.01%
192
1942
$8K ﹤0.01%
331
1943
$8K ﹤0.01%
168
1944
$8K ﹤0.01%
+400
1945
$8K ﹤0.01%
384
1946
$8K ﹤0.01%
274
1947
$8K ﹤0.01%
579
+86
1948
$8K ﹤0.01%
200
+50
1949
$8K ﹤0.01%
111
-9
1950
$8K ﹤0.01%
250
76 77
78
79 80