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
1201
$23K ﹤0.01%
400
1202
$23K ﹤0.01%
+739
1203
$23K ﹤0.01%
1,594
-297
1204
$22K ﹤0.01%
1,890
+62
1205
$22K ﹤0.01%
2,322
+45
1206
$22K ﹤0.01%
3,100
+950
1207
$22K ﹤0.01%
441
-2,770
1208
$22K ﹤0.01%
711
-21
1209
$22K ﹤0.01%
+474
1210
$22K ﹤0.01%
469
+3
1211
$22K ﹤0.01%
1,250
-997
1212
$22K ﹤0.01%
429
+7
1213
$22K ﹤0.01%
276
+26
1214
$22K ﹤0.01%
435
-86
1215
$22K ﹤0.01%
+448
1216
$22K ﹤0.01%
377
+252
1217
$22K ﹤0.01%
271
+105
1218
$22K ﹤0.01%
+1,530
1219
$22K ﹤0.01%
+1,000
1220
$22K ﹤0.01%
603
+375
1221
$22K ﹤0.01%
512
-128
1222
$22K ﹤0.01%
295
+7
1223
$21K ﹤0.01%
1,000
1224
$21K ﹤0.01%
2,086
1225
$21K ﹤0.01%
6,723
+5,448
47 48
49
50 51