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
1526
$9K ﹤0.01%
877
1527
$9K ﹤0.01%
1,200
1528
$9K ﹤0.01%
833
1529
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320
1530
$9K ﹤0.01%
171
1531
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350
1532
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263
+60
1533
$9K ﹤0.01%
185
-43
1534
$9K ﹤0.01%
2,950
1535
$9K ﹤0.01%
1,000
1536
$9K ﹤0.01%
+175
1537
$9K ﹤0.01%
305
1538
$9K ﹤0.01%
153
-54
1539
$9K ﹤0.01%
+85
1540
$9K ﹤0.01%
164
1541
$9K ﹤0.01%
897
1542
$9K ﹤0.01%
167
1543
$9K ﹤0.01%
122
-5,221
1544
$9K ﹤0.01%
+340
1545
$8K ﹤0.01%
47
-146
1546
$8K ﹤0.01%
84
-2,069
1547
$8K ﹤0.01%
93
1548
$8K ﹤0.01%
78
-364
1549
$8K ﹤0.01%
100
1550
$8K ﹤0.01%
364
+250
60 61
62
63 64