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
101
$1.81M 0.18%
35,921
-1,381
102
$1.8M 0.18%
21,974
+1,015
103
$1.76M 0.18%
16,367
+9,624
104
$1.73M 0.18%
49,900
-1,857
105
$1.68M 0.17%
24,803
-131
106
$1.65M 0.17%
29,117
+492
107
$1.59M 0.16%
71,656
-9,272
108
$1.58M 0.16%
15,307
-271
109
$1.55M 0.16%
194,620
+127,483
110
$1.54M 0.16%
27,526
+10,622
111
$1.52M 0.15%
27,486
+955
112
$1.5M 0.15%
12,598
+2,515
113
$1.47M 0.15%
36,971
-824
114
$1.47M 0.15%
37,855
+10,968
115
$1.42M 0.14%
755
+32
116
$1.42M 0.14%
24,380
-5,997
117
$1.4M 0.14%
9,186
-240
118
$1.4M 0.14%
15,876
+531
119
$1.39M 0.14%
46,566
+14,244
120
$1.38M 0.14%
8,181
+378
121
$1.38M 0.14%
7,524
+127
122
$1.36M 0.14%
12,253
+1,548
123
$1.35M 0.14%
18,853
+2,921
124
$1.35M 0.14%
28,646
-3,361
125
$1.33M 0.14%
26,060
+2,608
3 4
5
6 7