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
1976
$7K ﹤0.01%
222
1977
$7K ﹤0.01%
878
-235
1978
$7K ﹤0.01%
177
1979
$7K ﹤0.01%
90
1980
$7K ﹤0.01%
200
1981
$7K ﹤0.01%
379
+162
1982
$7K ﹤0.01%
153
+13
1983
$7K ﹤0.01%
189
+77
1984
$7K ﹤0.01%
700
1985
$7K ﹤0.01%
40
1986
$6K ﹤0.01%
225
1987
$6K ﹤0.01%
128
1988
$6K ﹤0.01%
200
1989
$6K ﹤0.01%
107
1990
$6K ﹤0.01%
76
1991
$6K ﹤0.01%
45
1992
$6K ﹤0.01%
66
1993
$6K ﹤0.01%
190
-60
1994
$6K ﹤0.01%
100
1995
$6K ﹤0.01%
330
-100
1996
$6K ﹤0.01%
60
1997
$6K ﹤0.01%
61
1998
$6K ﹤0.01%
155
1999
$6K ﹤0.01%
334
-12
2000
$6K ﹤0.01%
150
+23
78 79
80
81 82