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
1426
$12K ﹤0.01%
273
-17
1427
$12K ﹤0.01%
1,250
-500
1428
$12K ﹤0.01%
494
1429
$12K ﹤0.01%
348
+55
1430
$12K ﹤0.01%
132
-46
1431
$12K ﹤0.01%
296
+57
1432
$12K ﹤0.01%
880
-150
1433
$12K ﹤0.01%
650
+100
1434
$12K ﹤0.01%
185
1435
$12K ﹤0.01%
+401
1436
$12K ﹤0.01%
225
+150
1437
$12K ﹤0.01%
460
-42
1438
$12K ﹤0.01%
136
-184
1439
$12K ﹤0.01%
150
1440
$12K ﹤0.01%
558
-50
1441
$12K ﹤0.01%
200
1442
$12K ﹤0.01%
251
+135
1443
$12K ﹤0.01%
500
-100
1444
$12K ﹤0.01%
390
1445
$12K ﹤0.01%
352
-264
1446
$11K ﹤0.01%
106
+30
1447
$11K ﹤0.01%
675
+521
1448
$11K ﹤0.01%
580
-232
1449
$11K ﹤0.01%
507
-200
1450
$11K ﹤0.01%
879
-1,049
56 57
58
59 60