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
2051
$5K ﹤0.01%
116
+63
2052
$5K ﹤0.01%
175
2053
$5K ﹤0.01%
145
2054
$5K ﹤0.01%
15,196
2055
$5K ﹤0.01%
139
2056
$5K ﹤0.01%
7
2057
$5K ﹤0.01%
164
2058
$5K ﹤0.01%
500
2059
$5K ﹤0.01%
+261
2060
$5K ﹤0.01%
25
2061
$5K ﹤0.01%
100
2062
$5K ﹤0.01%
140
2063
$5K ﹤0.01%
212
2064
$5K ﹤0.01%
300
-500
2065
$5K ﹤0.01%
100
2066
$5K ﹤0.01%
120
2067
$5K ﹤0.01%
300
2068
$5K ﹤0.01%
135
2069
$5K ﹤0.01%
99
2070
$4K ﹤0.01%
200
2071
$4K ﹤0.01%
200
2072
$4K ﹤0.01%
138
+39
2073
$4K ﹤0.01%
74
-164
2074
$4K ﹤0.01%
200
-72
2075
$4K ﹤0.01%
100
81 82
83
84 85