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
426
$240K 0.02%
17,216
+1,651
427
$239K 0.02%
+6,121
428
$239K 0.02%
9,406
-71
429
$235K 0.02%
1,221
-23
430
$235K 0.02%
6,647
+1,598
431
$232K 0.02%
3,481
+270
432
$230K 0.02%
8,250
+836
433
$229K 0.02%
6,750
+1,374
434
$229K 0.02%
20,796
+1,911
435
$228K 0.02%
3,468
-12
436
$227K 0.02%
6,297
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437
$226K 0.02%
2,512
+556
438
$226K 0.02%
9,373
+1,244
439
$225K 0.02%
4,175
+385
440
$223K 0.02%
11,052
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441
$222K 0.02%
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442
$222K 0.02%
1,355
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443
$221K 0.02%
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444
$221K 0.02%
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445
$220K 0.02%
3,794
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446
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2,002
+1,502
447
$219K 0.02%
746
+76
448
$219K 0.02%
5,418
-236
449
$219K 0.02%
2,565
+950
450
$217K 0.02%
7,360
-324
16 17
18
19 20