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
1351
$15K ﹤0.01%
675
-500
1352
$15K ﹤0.01%
154
+11
1353
$15K ﹤0.01%
473
1354
$15K ﹤0.01%
406
-3
1355
$15K ﹤0.01%
209
+65
1356
$15K ﹤0.01%
940
1357
$15K ﹤0.01%
406
-24
1358
$15K ﹤0.01%
650
1359
$15K ﹤0.01%
450
+120
1360
$15K ﹤0.01%
320
+118
1361
$15K ﹤0.01%
1,510
+8
1362
$15K ﹤0.01%
917
1363
$15K ﹤0.01%
1,129
+20
1364
$15K ﹤0.01%
114
+53
1365
$15K ﹤0.01%
+400
1366
$15K ﹤0.01%
107
1367
$15K ﹤0.01%
1,500
1368
$15K ﹤0.01%
543
+360
1369
$14K ﹤0.01%
285
-1,780
1370
$14K ﹤0.01%
2,468
1371
$14K ﹤0.01%
717
-23
1372
$14K ﹤0.01%
324
+250
1373
$14K ﹤0.01%
108
-7
1374
$14K ﹤0.01%
625
1375
$14K ﹤0.01%
1,328
+1,080
53 54
55
56 57