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
1226
$21K ﹤0.01%
471
+280
1227
$21K ﹤0.01%
975
+450
1228
$21K ﹤0.01%
677
+12
1229
$21K ﹤0.01%
160
1230
$21K ﹤0.01%
435
+6
1231
$21K ﹤0.01%
392
1232
$21K ﹤0.01%
2,000
1233
$21K ﹤0.01%
324
1234
$21K ﹤0.01%
+640
1235
$21K ﹤0.01%
500
1236
$21K ﹤0.01%
75
-621
1237
$21K ﹤0.01%
+1,400
1238
$20K ﹤0.01%
784
+370
1239
$20K ﹤0.01%
1,000
1240
$20K ﹤0.01%
389
+260
1241
$20K ﹤0.01%
1,383
+330
1242
$20K ﹤0.01%
2,013
-290
1243
$20K ﹤0.01%
263
+207
1244
$20K ﹤0.01%
400
1245
$20K ﹤0.01%
243
+93
1246
$20K ﹤0.01%
660
1247
$20K ﹤0.01%
2,869
-639
1248
$20K ﹤0.01%
411
+255
1249
$20K ﹤0.01%
+442
1250
$20K ﹤0.01%
894
48 49
50
51 52