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
1001
$35K ﹤0.01%
358
-3
1002
$35K ﹤0.01%
329
-5
1003
$35K ﹤0.01%
1,206
-496
1004
$35K ﹤0.01%
1,281
1005
$35K ﹤0.01%
630
1006
$35K ﹤0.01%
982
-1,236
1007
$35K ﹤0.01%
1,073
+1
1008
$35K ﹤0.01%
219
+8
1009
$35K ﹤0.01%
433
-60
1010
$35K ﹤0.01%
1,447
+876
1011
$35K ﹤0.01%
1,455
1012
$35K ﹤0.01%
616
1013
$34K ﹤0.01%
573
+3
1014
$34K ﹤0.01%
1,368
+7
1015
$34K ﹤0.01%
1,170
-192
1016
$34K ﹤0.01%
357
1017
$34K ﹤0.01%
+2,753
1018
$34K ﹤0.01%
+596
1019
$34K ﹤0.01%
1,510
+630
1020
$34K ﹤0.01%
405
+117
1021
$34K ﹤0.01%
1,042
-230
1022
$34K ﹤0.01%
2,942
+28
1023
$34K ﹤0.01%
949
1024
$34K ﹤0.01%
1,870
1025
$33K ﹤0.01%
1,125
-120
39 40
41
42 43