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
1251
$20K ﹤0.01%
795
1252
$20K ﹤0.01%
402
+192
1253
$20K ﹤0.01%
93
-13
1254
$20K ﹤0.01%
2,000
+1,000
1255
$20K ﹤0.01%
2,100
+900
1256
$20K ﹤0.01%
1,187
+132
1257
$20K ﹤0.01%
334
+34
1258
$20K ﹤0.01%
4,080
+2,960
1259
$19K ﹤0.01%
1,665
1260
$19K ﹤0.01%
120
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1261
$19K ﹤0.01%
542
1262
$19K ﹤0.01%
717
1263
$19K ﹤0.01%
133
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1264
$19K ﹤0.01%
893
1265
$19K ﹤0.01%
303
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1266
$19K ﹤0.01%
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1267
$19K ﹤0.01%
700
1268
$19K ﹤0.01%
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1269
$19K ﹤0.01%
132
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$19K ﹤0.01%
571
1271
$19K ﹤0.01%
1,510
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1272
$19K ﹤0.01%
747
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1273
$19K ﹤0.01%
725
1274
$19K ﹤0.01%
165
+116
1275
$18K ﹤0.01%
275
49 50
51
52 53