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
126
$1.32M 0.13%
5,516
-1,315
127
$1.32M 0.13%
22,060
-1,864
128
$1.28M 0.13%
10,825
-646
129
$1.28M 0.13%
16,453
-357
130
$1.24M 0.13%
25,764
+2,327
131
$1.21M 0.12%
9,795
+8,008
132
$1.21M 0.12%
10,373
-2,135
133
$1.21M 0.12%
4,953
+324
134
$1.2M 0.12%
4,511
-205
135
$1.2M 0.12%
13,766
+681
136
$1.2M 0.12%
13,710
-1,826
137
$1.2M 0.12%
18,757
+1,386
138
$1.18M 0.12%
10,256
+214
139
$1.18M 0.12%
36,766
+3,146
140
$1.17M 0.12%
6,462
+482
141
$1.17M 0.12%
12,423
+994
142
$1.17M 0.12%
12,781
-707
143
$1.16M 0.12%
21,520
+4,080
144
$1.16M 0.12%
21,103
-1,129
145
$1.15M 0.12%
16,188
-169
146
$1.14M 0.12%
5,426
-251
147
$1.13M 0.11%
7,723
-810
148
$1.12M 0.11%
18,598
+928
149
$1.11M 0.11%
3,062
+30
150
$1.11M 0.11%
8,658
-596
4 5
6
7 8