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
176
$1.72M 0.11%
28,175
+5,557
177
$1.69M 0.11%
45,916
+6,673
178
$1.68M 0.11%
71,532
+71,482
179
$1.68M 0.11%
13,439
+1,067
180
$1.67M 0.1%
16,327
-980
181
$1.67M 0.1%
31,560
-1,440
182
$1.67M 0.1%
23,716
+243
183
$1.66M 0.1%
10,261
+3,210
184
$1.66M 0.1%
15,089
+1,884
185
$1.65M 0.1%
10,238
+1,100
186
$1.65M 0.1%
8,733
+275
187
$1.64M 0.1%
6,868
+1,795
188
$1.64M 0.1%
8,441
+110
189
$1.64M 0.1%
10,574
+452
190
$1.64M 0.1%
4,556
+412
191
$1.63M 0.1%
16,259
+715
192
$1.61M 0.1%
3,207
+211
193
$1.61M 0.1%
20,275
-3,468
194
$1.6M 0.1%
23,268
-2,934
195
$1.6M 0.1%
38,830
+118
196
$1.6M 0.1%
11,478
+1,235
197
$1.6M 0.1%
13,642
+437
198
$1.59M 0.1%
12,568
-2,972
199
$1.59M 0.1%
7,218
+192
200
$1.58M 0.1%
9,646
+1,627
6 7
8
9 10