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
1501
$10K ﹤0.01%
59
-38
1502
$10K ﹤0.01%
132
-11
1503
$10K ﹤0.01%
394
+184
1504
$10K ﹤0.01%
71
-100
1505
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750
1506
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46
-303
1507
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194
1508
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58
1509
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244
-38
1510
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340
1511
$10K ﹤0.01%
840
+618
1512
$9K ﹤0.01%
53
-2,910
1513
$9K ﹤0.01%
600
-729
1514
$9K ﹤0.01%
466
+306
1515
$9K ﹤0.01%
600
-1,700
1516
$9K ﹤0.01%
244
1517
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350
1518
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205
+89
1519
$9K ﹤0.01%
77
+69
1520
$9K ﹤0.01%
92
1521
$9K ﹤0.01%
33
-1,730
1522
$9K ﹤0.01%
241
+123
1523
$9K ﹤0.01%
463
1524
$9K ﹤0.01%
599
+400
1525
$9K ﹤0.01%
150
-15
59 60
61
62 63