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
$988M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,849
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$12.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$7.82M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.06M

Top Sells

1
+$23M
2
+$12.8M
3
+$10.9M
4
IYH icon
iShares US Healthcare ETF
IYH
+$7.05M
5
AMZN icon
Amazon
AMZN
+$5.43M

Sector Composition

1 Financials 3.11%
2 Technology 2.95%
3 Healthcare 2.87%
4 Consumer Staples 2.73%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$360K 0.04%
10,526
-567
327
$360K 0.04%
3,700
+352
328
$359K 0.04%
15,632
+3,366
329
$356K 0.04%
2,680
+781
330
$351K 0.04%
13,974
+9,291
331
$350K 0.04%
3,932
+116
332
$349K 0.04%
7,550
+3,795
333
$348K 0.04%
3,970
+579
334
$344K 0.03%
6,751
+68
335
$340K 0.03%
11,109
+1,194
336
$340K 0.03%
8,058
+298
337
$339K 0.03%
4,521
-1,675
338
$339K 0.03%
2,475
+598
339
$336K 0.03%
22,413
+64
340
$330K 0.03%
11,380
-2,693
341
$327K 0.03%
+6,617
342
$327K 0.03%
11,634
+2
343
$327K 0.03%
2,240
+55
344
$324K 0.03%
3,884
+149
345
$322K 0.03%
14,849
+1,445
346
$321K 0.03%
9,477
+9,330
347
$318K 0.03%
13,209
+1,764
348
$316K 0.03%
2,751
+257
349
$315K 0.03%
8,360
-115,076
350
$314K 0.03%
+8,668
12 13
14
15 16