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
2101
$4K ﹤0.01%
500
2102
$4K ﹤0.01%
100
2103
$4K ﹤0.01%
76
2104
$4K ﹤0.01%
200
2105
$4K ﹤0.01%
100
-23
2106
$4K ﹤0.01%
+182
2107
$4K ﹤0.01%
100
2108
$4K ﹤0.01%
60
2109
$4K ﹤0.01%
400
2110
$4K ﹤0.01%
95
2111
$4K ﹤0.01%
+713
2112
$4K ﹤0.01%
1,033
+12
2113
$4K ﹤0.01%
107
2114
$4K ﹤0.01%
52
2115
$3K ﹤0.01%
62
2116
$3K ﹤0.01%
+78
2117
$3K ﹤0.01%
22
2118
$3K ﹤0.01%
34
2119
$3K ﹤0.01%
58
2120
$3K ﹤0.01%
+22
2121
$3K ﹤0.01%
49
2122
$3K ﹤0.01%
66
2123
$3K ﹤0.01%
70
-5
2124
$3K ﹤0.01%
141
+3
2125
$3K ﹤0.01%
+115
83 84
85
86 87