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
876
$48K ﹤0.01%
1,858
+1,633
877
$48K ﹤0.01%
179
878
$48K ﹤0.01%
2,372
+626
879
$48K ﹤0.01%
3,017
+22
880
$48K ﹤0.01%
2,292
881
$48K ﹤0.01%
498
-67
882
$48K ﹤0.01%
+371
883
$48K ﹤0.01%
566
+387
884
$48K ﹤0.01%
41
-4
885
$48K ﹤0.01%
749
+38
886
$48K ﹤0.01%
739
887
$48K ﹤0.01%
3,843
+1,934
888
$47K ﹤0.01%
3,963
889
$47K ﹤0.01%
1,334
890
$47K ﹤0.01%
1,442
-300
891
$46K ﹤0.01%
1,012
-35
892
$46K ﹤0.01%
226
-4
893
$46K ﹤0.01%
2,203
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894
$46K ﹤0.01%
1,134
895
$46K ﹤0.01%
2,200
896
$46K ﹤0.01%
438
-5
897
$46K ﹤0.01%
2,681
+1,894
898
$45K ﹤0.01%
222
+103
899
$45K ﹤0.01%
2,649
+9
900
$45K ﹤0.01%
10,514
+457
34 35
36
37 38