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
2076
$4K ﹤0.01%
145
2077
$4K ﹤0.01%
+30
2078
$4K ﹤0.01%
35
+8
2079
$4K ﹤0.01%
55
+7
2080
$4K ﹤0.01%
+128
2081
$4K ﹤0.01%
39
2082
$4K ﹤0.01%
148
2083
$4K ﹤0.01%
50
2084
$4K ﹤0.01%
213
+110
2085
$4K ﹤0.01%
200
2086
$4K ﹤0.01%
316
-184
2087
$4K ﹤0.01%
180
2088
$4K ﹤0.01%
372
-9
2089
$4K ﹤0.01%
100
2090
$4K ﹤0.01%
100
2091
$4K ﹤0.01%
83
-4
2092
$4K ﹤0.01%
51
-3
2093
$4K ﹤0.01%
88
2094
$4K ﹤0.01%
+30
2095
$4K ﹤0.01%
100
2096
$4K ﹤0.01%
14
+5
2097
$4K ﹤0.01%
7
2098
$4K ﹤0.01%
50
2099
$4K ﹤0.01%
96
2100
$4K ﹤0.01%
500
82 83
84
85 86