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
626
$116K 0.01%
1,972
+690
627
$116K 0.01%
8,123
-740
628
$116K 0.01%
1,250
-12,113
629
$115K 0.01%
8,993
+810
630
$113K 0.01%
+1,711
631
$113K 0.01%
2,365
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632
$113K 0.01%
3,750
+410
633
$112K 0.01%
8,981
+2,605
634
$112K 0.01%
827
-42
635
$112K 0.01%
2,421
+1
636
$112K 0.01%
186
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637
$111K 0.01%
7,347
638
$111K 0.01%
1,517
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639
$110K 0.01%
1,238
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640
$110K 0.01%
10,505
+1,345
641
$109K 0.01%
1,996
642
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$109K 0.01%
1,161
644
$109K 0.01%
879
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$107K 0.01%
1,741
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646
$106K 0.01%
694
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647
$105K 0.01%
291
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648
$105K 0.01%
1,224
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649
$104K 0.01%
1,901
650
$104K 0.01%
6,186
-2,654
24 25
26
27 28