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
1451
$11K ﹤0.01%
240
1452
$11K ﹤0.01%
366
1453
$11K ﹤0.01%
280
+2
1454
$11K ﹤0.01%
992
-68
1455
$11K ﹤0.01%
550
+300
1456
$11K ﹤0.01%
621
-994
1457
$11K ﹤0.01%
663
+12
1458
$11K ﹤0.01%
238
+77
1459
$11K ﹤0.01%
126
-12
1460
$11K ﹤0.01%
69
+53
1461
$11K ﹤0.01%
266
-24
1462
$11K ﹤0.01%
193
1463
$11K ﹤0.01%
108
1464
$11K ﹤0.01%
336
+76
1465
$11K ﹤0.01%
75
1466
$11K ﹤0.01%
205
1467
$11K ﹤0.01%
600
1468
$11K ﹤0.01%
56
1469
$11K ﹤0.01%
392
+215
1470
$11K ﹤0.01%
4,979
1471
$11K ﹤0.01%
800
1472
$11K ﹤0.01%
388
+316
1473
$11K ﹤0.01%
616
-96
1474
$11K ﹤0.01%
504
+396
1475
$10K ﹤0.01%
208
+161
57 58
59
60 61