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
526
$164K 0.02%
2,385
527
$163K 0.02%
5,185
+485
528
$163K 0.02%
3,764
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529
$162K 0.02%
+4,614
530
$161K 0.02%
319
-4
531
$161K 0.02%
7,331
532
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3,932
-88
533
$159K 0.02%
13,708
-1,371
534
$159K 0.02%
21,691
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535
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+10,568
536
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537
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538
$156K 0.02%
17,539
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539
$156K 0.02%
4,833
+45
540
$155K 0.02%
6,984
-2,153
541
$154K 0.02%
390
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1,000
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544
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545
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13,313
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546
$152K 0.02%
3,039
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547
$152K 0.02%
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548
$152K 0.02%
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549
$151K 0.02%
12,668
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550
$150K 0.02%
6,553
+990
20 21
22
23 24