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
2226
$2K ﹤0.01%
300
2227
$2K ﹤0.01%
132
2228
$2K ﹤0.01%
20
2229
$2K ﹤0.01%
+50
2230
$2K ﹤0.01%
200
2231
$2K ﹤0.01%
+150
2232
$2K ﹤0.01%
100
-100
2233
$2K ﹤0.01%
32
+16
2234
$2K ﹤0.01%
200
2235
$2K ﹤0.01%
14
2236
$2K ﹤0.01%
91
2237
$2K ﹤0.01%
70
2238
$2K ﹤0.01%
20
-1,718
2239
$2K ﹤0.01%
54
2240
$2K ﹤0.01%
172
2241
$2K ﹤0.01%
82
2242
$2K ﹤0.01%
96
-9
2243
$2K ﹤0.01%
11
2244
$2K ﹤0.01%
13
2245
$2K ﹤0.01%
78
2246
$2K ﹤0.01%
+25
2247
$2K ﹤0.01%
168
2248
$2K ﹤0.01%
26
-935
2249
$2K ﹤0.01%
74
2250
$2K ﹤0.01%
26
88 89
90
91 92