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
2126
$3K ﹤0.01%
820
2127
$3K ﹤0.01%
190
+90
2128
$3K ﹤0.01%
77
2129
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104
2130
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60
2131
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10
2132
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42
+5
2133
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115
2134
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19
+2
2135
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300
2136
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300
-790
2137
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100
2138
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37
2139
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+25
2140
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+1
2141
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250
2142
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94
+2
2143
$3K ﹤0.01%
85
-3,025
2144
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169
2145
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69
2146
$3K ﹤0.01%
30
2147
$3K ﹤0.01%
17
-11
2148
$3K ﹤0.01%
99
2149
$3K ﹤0.01%
34
-3
2150
$3K ﹤0.01%
587
-213
84 85
86
87 88