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
476
$196K 0.02%
3,789
-15
477
$196K 0.02%
4,004
-40
478
$196K 0.02%
13,821
+12,508
479
$195K 0.02%
4,278
+96
480
$193K 0.02%
4,276
+4,084
481
$193K 0.02%
4,508
-2,085
482
$192K 0.02%
3,014
+163
483
$190K 0.02%
1,716
+153
484
$190K 0.02%
18,125
-88
485
$188K 0.02%
3,855
-64
486
$188K 0.02%
13,341
+4,410
487
$187K 0.02%
2,016
+583
488
$186K 0.02%
4,320
+999
489
$186K 0.02%
3,719
490
$185K 0.02%
1,902
-149
491
$184K 0.02%
6,368
-1,819
492
$184K 0.02%
1,115
+147
493
$183K 0.02%
13,486
-300
494
$182K 0.02%
1,073
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495
$182K 0.02%
6,805
+35
496
$179K 0.02%
4,144
+191
497
$178K 0.02%
1,341
-66
498
$177K 0.02%
1,322
+49
499
$177K 0.02%
2,065
+520
500
$176K 0.02%
1,031
-79
18 19
20
21 22