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
2026
$5K ﹤0.01%
125
+25
2027
$5K ﹤0.01%
28
+6
2028
$5K ﹤0.01%
30
+6
2029
$5K ﹤0.01%
86
2030
$5K ﹤0.01%
21
+3
2031
$5K ﹤0.01%
41
2032
$5K ﹤0.01%
35
2033
$5K ﹤0.01%
630
2034
$5K ﹤0.01%
84
2035
$5K ﹤0.01%
168
2036
$5K ﹤0.01%
122
+57
2037
$5K ﹤0.01%
253
2038
$5K ﹤0.01%
112
2039
$5K ﹤0.01%
264
2040
$5K ﹤0.01%
+45
2041
$5K ﹤0.01%
31
2042
$5K ﹤0.01%
127
+5
2043
$5K ﹤0.01%
200
2044
$5K ﹤0.01%
+89
2045
$5K ﹤0.01%
35
+5
2046
$5K ﹤0.01%
164
2047
$5K ﹤0.01%
500
2048
$5K ﹤0.01%
+261
2049
$5K ﹤0.01%
25
2050
$5K ﹤0.01%
100
80 81
82
83 84