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
201
$1.58M 0.1%
17,769
+3,013
202
$1.57M 0.1%
70,698
+7,091
203
$1.54M 0.1%
12,170
+2,480
204
$1.54M 0.1%
7,077
+263
205
$1.54M 0.1%
9,263
+3,334
206
$1.53M 0.1%
33,047
+4,906
207
$1.52M 0.1%
28,159
+4,938
208
$1.51M 0.09%
14,052
+723
209
$1.5M 0.09%
30,867
+678
210
$1.49M 0.09%
6,267
+450
211
$1.49M 0.09%
15,632
+956
212
$1.49M 0.09%
28,367
+477
213
$1.48M 0.09%
10,506
+8,593
214
$1.47M 0.09%
7,547
+25
215
$1.47M 0.09%
22,443
+3,053
216
$1.46M 0.09%
17,590
+1,240
217
$1.44M 0.09%
24,078
+652
218
$1.44M 0.09%
10,092
+1,313
219
$1.44M 0.09%
12,033
+782
220
$1.42M 0.09%
12,969
+1,579
221
$1.42M 0.09%
18,899
+2,015
222
$1.42M 0.09%
23,125
+1,776
223
$1.39M 0.09%
6,741
+799
224
$1.39M 0.09%
32,015
+8,471
225
$1.37M 0.09%
32,164
+12,225
7 8
9
10 11