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
501
$176K 0.02%
769
-6
502
$175K 0.02%
4,370
+244
503
$174K 0.02%
+7,137
504
$174K 0.02%
6,905
+3,223
505
$173K 0.02%
13,707
-119
506
$173K 0.02%
1,518
+124
507
$172K 0.02%
11,721
508
$172K 0.02%
2,741
-39
509
$172K 0.02%
16,853
+12,175
510
$171K 0.02%
11,700
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511
$171K 0.02%
3,080
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512
$171K 0.02%
4,344
+1,780
513
$171K 0.02%
5,521
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514
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5,350
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515
$169K 0.02%
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516
$168K 0.02%
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518
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519
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520
$167K 0.02%
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521
$166K 0.02%
4,823
-4,939
522
$165K 0.02%
1,826
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523
$165K 0.02%
3,655
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524
$164K 0.02%
11,739
+3,506
525
$164K 0.02%
2,942
-64
19 20
21
22 23