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
26
$7.57M 0.77%
89,286
+5,140
27
$7.29M 0.74%
143,068
-2,596
28
$7.06M 0.71%
183,094
-7,284
29
$6.81M 0.69%
127,376
+1,868
30
$6.66M 0.67%
165,912
+150,954
31
$6.57M 0.66%
22,321
+3,066
32
$6.55M 0.66%
24,213
-2,887
33
$6.42M 0.65%
167,985
+13,706
34
$6.41M 0.65%
88,176
+7,290
35
$6.15M 0.62%
39,144
+1,826
36
$5.94M 0.6%
71,556
+1,231
37
$5.63M 0.57%
224,395
-6,172
38
$5.51M 0.56%
63,720
-3,510
39
$5.18M 0.52%
51,386
+6,662
40
$5.13M 0.52%
66,902
+90
41
$5M 0.51%
37,302
+6,814
42
$4.91M 0.5%
50,610
-2,550
43
$4.76M 0.48%
184,356
+133,279
44
$4.7M 0.48%
33,730
+1,875
45
$4.53M 0.46%
85,807
+1,632
46
$4.38M 0.44%
37,998
+818
47
$4.28M 0.43%
30,652
+3,114
48
$4.26M 0.43%
69,321
-208,509
49
$4.03M 0.41%
38,766
+442
50
$4.02M 0.41%
36,656
-157
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