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
76
$2.46M 0.25%
22,839
+771
77
$2.41M 0.24%
43,330
-200
78
$2.34M 0.24%
23,531
+795
79
$2.34M 0.24%
7,963
+641
80
$2.33M 0.24%
56,634
+14,512
81
$2.27M 0.23%
20,319
+256
82
$2.23M 0.23%
7,585
+430
83
$2.23M 0.23%
39,194
+17,204
84
$2.2M 0.22%
12,654
+339
85
$2.2M 0.22%
11,038
+8,922
86
$2.19M 0.22%
28,300
-6,805
87
$2.18M 0.22%
31,232
+9,594
88
$2.18M 0.22%
64,579
+5,962
89
$2.17M 0.22%
46,508
-825
90
$2.09M 0.21%
46,157
+22,343
91
$2.07M 0.21%
11,186
+53
92
$2.04M 0.21%
55,398
+1,548
93
$1.99M 0.2%
33,994
-2,467
94
$1.93M 0.2%
30,754
+1,230
95
$1.92M 0.19%
37,082
+1,910
96
$1.89M 0.19%
69,425
-1,479
97
$1.87M 0.19%
39,125
+4,240
98
$1.87M 0.19%
9,001
-2,027
99
$1.83M 0.19%
8,836
-3,082
100
$1.81M 0.18%
22,487
-867
2 3
4
5 6