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
2101
$4K ﹤0.01%
100
2102
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14
+5
2103
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2104
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2105
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2106
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2107
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2108
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2109
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400
2110
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95
2111
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+713
2112
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1,033
+12
2113
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107
2114
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52
2115
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19
+2
2116
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300
2117
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300
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2118
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100
2119
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62
2120
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+78
2121
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22
2122
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34
2123
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58
2124
$3K ﹤0.01%
+22
2125
$3K ﹤0.01%
49
83 84
85
86 87