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
726
$77K 0.01%
1,407
+1,094
727
$77K 0.01%
4,730
-464
728
$77K 0.01%
1,430
-593
729
$76K 0.01%
2,625
-319
730
$76K 0.01%
1,986
+1,236
731
$76K 0.01%
2,588
+1,781
732
$76K 0.01%
2,982
+456
733
$76K 0.01%
11,666
-431
734
$76K 0.01%
903
735
$75K 0.01%
11,487
+9,262
736
$75K 0.01%
1,241
+1,098
737
$75K 0.01%
390
+2
738
$75K 0.01%
1,151
-874
739
$75K 0.01%
11,663
+311
740
$75K 0.01%
2,476
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741
$74K 0.01%
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742
$74K 0.01%
449
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743
$73K 0.01%
1,100
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744
$72K 0.01%
2,748
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745
$72K 0.01%
1,223
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746
$71K 0.01%
2,085
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747
$71K 0.01%
1,802
+1,060
748
$70K 0.01%
1,268
+381
749
$70K 0.01%
1,440
750
$70K 0.01%
1,065
+990
28 29
30
31 32