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
451
$217K 0.02%
607
+263
452
$216K 0.02%
10,890
-71
453
$216K 0.02%
2,492
+276
454
$215K 0.02%
8,397
+4
455
$215K 0.02%
10,316
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456
$214K 0.02%
5,972
+1,041
457
$213K 0.02%
6,772
-968
458
$212K 0.02%
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-220,216
459
$212K 0.02%
2,320
-309
460
$211K 0.02%
2,042
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461
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4,858
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462
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513
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463
$205K 0.02%
770
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464
$204K 0.02%
1,728
465
$203K 0.02%
10,488
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466
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467
$202K 0.02%
9,497
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468
$202K 0.02%
1,641
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469
$200K 0.02%
2,044
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470
$200K 0.02%
4,602
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471
$199K 0.02%
3,502
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472
$199K 0.02%
16,602
473
$197K 0.02%
10,684
+872
474
$197K 0.02%
8,257
475
$197K 0.02%
10,440
-2,270
17 18
19
20 21