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 5.31%
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
1
$51.2M 3.21%
335,969
+14,760
2
$40.2M 2.52%
93,521
+7,535
3
$35.3M 2.21%
685,478
+22,924
4
$31.8M 1.99%
134,061
+4,170
5
$28.6M 1.79%
290,235
+13,253
6
$28.3M 1.77%
215,195
+4,057
7
$27.9M 1.75%
246,809
+5,634
8
$25.3M 1.59%
462,032
+41,519
9
$21.7M 1.36%
188,027
+7,083
10
$20.3M 1.27%
762,142
+132,548
11
$19.9M 1.24%
347,671
+19,999
12
$19.6M 1.23%
365,628
+102,285
13
$17.9M 1.12%
199,323
+6,943
14
$17.4M 1.09%
320,459
+13,234
15
$17.4M 1.09%
60,617
-318
16
$17.2M 1.07%
107,380
+5,820
17
$14.9M 0.93%
54,953
+2,067
18
$14.1M 0.88%
171,532
+13,236
19
$13.9M 0.87%
269,398
+59,704
20
$12.5M 0.78%
90,934
-1,067
21
$11.5M 0.72%
57,695
+401
22
$11.3M 0.71%
32,417
+1,488
23
$11M 0.69%
415,225
-12,122
24
$10.8M 0.68%
88,142
+3,221
25
$10.5M 0.66%
99,858
+8,349
1
2 3 4 5