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
1326
$16K ﹤0.01%
375
-156
1327
$16K ﹤0.01%
165
1328
$16K ﹤0.01%
115
+99
1329
$16K ﹤0.01%
270
+100
1330
$16K ﹤0.01%
17
+9
1331
$16K ﹤0.01%
600
1332
$16K ﹤0.01%
114
-8
1333
$16K ﹤0.01%
1,913
1334
$16K ﹤0.01%
1,239
-380
1335
$16K ﹤0.01%
400
+75
1336
$16K ﹤0.01%
327
+100
1337
$16K ﹤0.01%
121
+94
1338
$16K ﹤0.01%
1,071
+98
1339
$16K ﹤0.01%
1,045
+252
1340
$16K ﹤0.01%
551
1341
$16K ﹤0.01%
232
+181
1342
$16K ﹤0.01%
316
1343
$16K ﹤0.01%
111
-7
1344
$16K ﹤0.01%
400
1345
$15K ﹤0.01%
40
-4,439
1346
$15K ﹤0.01%
548
+425
1347
$15K ﹤0.01%
329
-130
1348
$15K ﹤0.01%
+369
1349
$15K ﹤0.01%
194
+85
1350
$15K ﹤0.01%
1,150
52 53
54
55 56