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
901
$45K ﹤0.01%
1,795
902
$45K ﹤0.01%
1,013
-1,869
903
$45K ﹤0.01%
2,295
904
$45K ﹤0.01%
847
+507
905
$45K ﹤0.01%
1,848
-286
906
$45K ﹤0.01%
1,039
+200
907
$45K ﹤0.01%
200
+86
908
$45K ﹤0.01%
929
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909
$45K ﹤0.01%
476
-4
910
$44K ﹤0.01%
5,372
+2,990
911
$44K ﹤0.01%
670
912
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851
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913
$44K ﹤0.01%
455
-53
914
$44K ﹤0.01%
375
915
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1,942
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916
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739
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917
$43K ﹤0.01%
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918
$43K ﹤0.01%
483
919
$43K ﹤0.01%
642
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920
$43K ﹤0.01%
51
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921
$43K ﹤0.01%
526
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922
$43K ﹤0.01%
751
-111
923
$43K ﹤0.01%
449
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924
$42K ﹤0.01%
671
-103
925
$42K ﹤0.01%
1,038
-52
35 36
37
38 39