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
2201
$2K ﹤0.01%
29
2202
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26
2203
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200
+100
2204
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60
2205
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53
+5
2206
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2207
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15
2208
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100
2209
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2210
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40
2211
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48
2212
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84
-12
2213
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+26
2214
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82
2215
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62
2216
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88
2217
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81
-1,549
2218
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2219
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75
2220
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58
2221
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22
+3
2222
$2K ﹤0.01%
178
2223
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74
2224
$2K ﹤0.01%
91
-148
2225
$2K ﹤0.01%
47
+6
87 88
89
90 91