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
1276
$18K ﹤0.01%
344
1277
$18K ﹤0.01%
+1,100
1278
$18K ﹤0.01%
98
1279
$18K ﹤0.01%
711
-473
1280
$18K ﹤0.01%
337
+173
1281
$18K ﹤0.01%
300
1282
$18K ﹤0.01%
331
-96
1283
$18K ﹤0.01%
1,145
+597
1284
$18K ﹤0.01%
271
+49
1285
$18K ﹤0.01%
377
1286
$18K ﹤0.01%
348
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1287
$18K ﹤0.01%
2,551
-292
1288
$18K ﹤0.01%
300
+200
1289
$18K ﹤0.01%
770
-11
1290
$18K ﹤0.01%
421
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1291
$18K ﹤0.01%
345
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1292
$18K ﹤0.01%
230
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1293
$18K ﹤0.01%
396
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1294
$18K ﹤0.01%
3,826
-1,422
1295
$18K ﹤0.01%
462
1296
$18K ﹤0.01%
630
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1297
$18K ﹤0.01%
762
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1298
$18K ﹤0.01%
787
1299
$18K ﹤0.01%
132
1300
$18K ﹤0.01%
1,790
+480
50 51
52
53 54