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
951
$40K ﹤0.01%
1,307
952
$40K ﹤0.01%
538
+338
953
$39K ﹤0.01%
1,369
+851
954
$39K ﹤0.01%
1,152
+946
955
$39K ﹤0.01%
1,505
+1,027
956
$39K ﹤0.01%
870
+525
957
$39K ﹤0.01%
702
+312
958
$39K ﹤0.01%
1,127
-1,892
959
$39K ﹤0.01%
2,786
+72
960
$38K ﹤0.01%
1,296
961
$38K ﹤0.01%
821
962
$38K ﹤0.01%
1,900
+360
963
$38K ﹤0.01%
255
+99
964
$38K ﹤0.01%
321
-85
965
$38K ﹤0.01%
2,440
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966
$38K ﹤0.01%
311
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967
$38K ﹤0.01%
327
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968
$37K ﹤0.01%
+793
969
$37K ﹤0.01%
1,300
970
$37K ﹤0.01%
925
+32
971
$37K ﹤0.01%
374
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972
$37K ﹤0.01%
731
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973
$37K ﹤0.01%
2,148
+200
974
$37K ﹤0.01%
906
-99
975
$37K ﹤0.01%
1,074
+148
37 38
39
40 41