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
2226
$2K ﹤0.01%
103
-16
2227
$2K ﹤0.01%
20
+10
2228
$2K ﹤0.01%
67
2229
$2K ﹤0.01%
9
2230
$2K ﹤0.01%
5
2231
$2K ﹤0.01%
+26
2232
$2K ﹤0.01%
37
+18
2233
$2K ﹤0.01%
82
2234
$2K ﹤0.01%
44
2235
$2K ﹤0.01%
300
2236
$2K ﹤0.01%
132
2237
$2K ﹤0.01%
20
2238
$2K ﹤0.01%
+50
2239
$2K ﹤0.01%
200
2240
$2K ﹤0.01%
+150
2241
$2K ﹤0.01%
172
2242
$2K ﹤0.01%
82
2243
$2K ﹤0.01%
96
-9
2244
$2K ﹤0.01%
11
2245
$2K ﹤0.01%
13
2246
$2K ﹤0.01%
78
2247
$2K ﹤0.01%
+25
2248
$2K ﹤0.01%
168
2249
$2K ﹤0.01%
26
-935
2250
$2K ﹤0.01%
26
88 89
90
91 92