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
401
$261K 0.03%
2,810
+1,348
402
$260K 0.03%
3,050
-27
403
$258K 0.03%
4,890
+475
404
$258K 0.03%
6,481
+678
405
$257K 0.03%
7,746
+1,514
406
$257K 0.03%
2,442
-11
407
$256K 0.03%
5,020
-156
408
$256K 0.03%
3,400
409
$255K 0.03%
3,288
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410
$254K 0.03%
2,361
+663
411
$253K 0.03%
1,515
+42
412
$253K 0.03%
3,823
+237
413
$252K 0.03%
9,194
+264
414
$252K 0.03%
7,784
-124,135
415
$250K 0.03%
4,553
-292
416
$247K 0.03%
5,298
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417
$247K 0.03%
5,826
-642
418
$245K 0.02%
5,013
+2
419
$245K 0.02%
13,787
-3,065
420
$245K 0.02%
23,445
-4,500
421
$244K 0.02%
1,546
+314
422
$241K 0.02%
9,574
423
$241K 0.02%
3,902
-448
424
$241K 0.02%
2,091
+98
425
$240K 0.02%
6,948
+164
15 16
17
18 19