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
1126
$27K ﹤0.01%
184
+61
1127
$27K ﹤0.01%
1,243
-405
1128
$27K ﹤0.01%
+895
1129
$27K ﹤0.01%
+946
1130
$27K ﹤0.01%
283
-37
1131
$27K ﹤0.01%
71
-10
1132
$27K ﹤0.01%
531
1133
$27K ﹤0.01%
3,887
-270
1134
$27K ﹤0.01%
1,521
+272
1135
$27K ﹤0.01%
459
-100
1136
$27K ﹤0.01%
540
1137
$27K ﹤0.01%
809
-191
1138
$27K ﹤0.01%
1,088
1139
$27K ﹤0.01%
2,290
1140
$27K ﹤0.01%
1,070
1141
$26K ﹤0.01%
115
1142
$26K ﹤0.01%
576
1143
$26K ﹤0.01%
410
1144
$26K ﹤0.01%
360
+200
1145
$26K ﹤0.01%
2,086
-100
1146
$26K ﹤0.01%
200
1147
$26K ﹤0.01%
1,832
+314
1148
$26K ﹤0.01%
510
1149
$26K ﹤0.01%
734
+2
1150
$26K ﹤0.01%
1,077
44 45
46
47 48