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
2126
$3K ﹤0.01%
66
2127
$3K ﹤0.01%
70
-5
2128
$3K ﹤0.01%
141
+3
2129
$3K ﹤0.01%
+115
2130
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820
2131
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190
+90
2132
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77
2133
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104
2134
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60
2135
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37
2136
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+25
2137
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+1
2138
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250
2139
$3K ﹤0.01%
94
+2
2140
$3K ﹤0.01%
85
-3,025
2141
$3K ﹤0.01%
169
2142
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69
2143
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30
2144
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17
-11
2145
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99
2146
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34
-3
2147
$3K ﹤0.01%
587
-213
2148
$3K ﹤0.01%
78
2149
$3K ﹤0.01%
20
2150
$3K ﹤0.01%
634
-790
84 85
86
87 88