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
51
$3.99M 0.4%
138,421
+10,703
52
$3.6M 0.36%
13,595
-186
53
$3.56M 0.36%
140,806
+2,185
54
$3.48M 0.35%
141,733
+14,259
55
$3.45M 0.35%
61,756
+13,178
56
$3.4M 0.34%
27,360
+3,202
57
$3.32M 0.34%
26,713
+7,077
58
$3.25M 0.33%
67,969
+2,229
59
$3.15M 0.32%
61,340
+2,552
60
$3.13M 0.32%
99,191
+4,268
61
$3.06M 0.31%
43,529
+4,370
62
$3.01M 0.31%
45,558
+24,658
63
$3.01M 0.31%
34,160
-232
64
$2.96M 0.3%
54,301
+1,232
65
$2.89M 0.29%
53,420
-14,820
66
$2.87M 0.29%
169,024
-1,763
67
$2.86M 0.29%
92,146
+2,158
68
$2.86M 0.29%
16,495
+2,123
69
$2.74M 0.28%
75,810
+4,443
70
$2.67M 0.27%
13,824
-284
71
$2.66M 0.27%
20,307
+334
72
$2.62M 0.26%
12,687
+549
73
$2.6M 0.26%
16,706
-19
74
$2.52M 0.25%
72,066
-2,592
75
$2.52M 0.25%
44,021
+2,219
1 2
3
4 5