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
1051
$31K ﹤0.01%
+1,209
1052
$31K ﹤0.01%
268
+18
1053
$31K ﹤0.01%
191
-13
1054
$31K ﹤0.01%
462
-42
1055
$31K ﹤0.01%
2,093
-1,000
1056
$31K ﹤0.01%
660
+29
1057
$31K ﹤0.01%
278
+1
1058
$30K ﹤0.01%
1,100
1059
$30K ﹤0.01%
3,703
1060
$30K ﹤0.01%
771
+72
1061
$30K ﹤0.01%
286
1062
$30K ﹤0.01%
588
+37
1063
$30K ﹤0.01%
1,435
+11
1064
$30K ﹤0.01%
898
-143
1065
$30K ﹤0.01%
467
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1066
$30K ﹤0.01%
756
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1067
$30K ﹤0.01%
379
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1068
$30K ﹤0.01%
412
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1069
$30K ﹤0.01%
77
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1070
$30K ﹤0.01%
124
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1071
$30K ﹤0.01%
+3,000
1072
$29K ﹤0.01%
984
1073
$29K ﹤0.01%
422
1074
$29K ﹤0.01%
347
+30
1075
$29K ﹤0.01%
1,260
-693
41 42
43
44 45