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
1376
$14K ﹤0.01%
457
+83
1377
$14K ﹤0.01%
84
-19
1378
$14K ﹤0.01%
+256
1379
$14K ﹤0.01%
204
1380
$14K ﹤0.01%
1,285
1381
$14K ﹤0.01%
250
-200
1382
$14K ﹤0.01%
347
+217
1383
$14K ﹤0.01%
192
1384
$14K ﹤0.01%
305
+240
1385
$14K ﹤0.01%
622
1386
$14K ﹤0.01%
225
1387
$14K ﹤0.01%
10
1388
$14K ﹤0.01%
200
1389
$14K ﹤0.01%
564
-45
1390
$14K ﹤0.01%
502
+370
1391
$14K ﹤0.01%
1,268
+873
1392
$13K ﹤0.01%
1,700
+400
1393
$13K ﹤0.01%
69
-1,649
1394
$13K ﹤0.01%
400
-600
1395
$13K ﹤0.01%
676
+474
1396
$13K ﹤0.01%
497
+45
1397
$13K ﹤0.01%
+267
1398
$13K ﹤0.01%
+396
1399
$13K ﹤0.01%
+164
1400
$13K ﹤0.01%
275
+75
54 55
56
57 58