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
1601
$7K ﹤0.01%
27
1602
$7K ﹤0.01%
100
+14
1603
$7K ﹤0.01%
150
1604
$7K ﹤0.01%
270
-1,530
1605
$7K ﹤0.01%
46
-21
1606
$7K ﹤0.01%
236
1607
$7K ﹤0.01%
195
1608
$7K ﹤0.01%
101
-20
1609
$7K ﹤0.01%
62
-12
1610
$7K ﹤0.01%
2,700
-3,200
1611
$7K ﹤0.01%
+1,138
1612
$7K ﹤0.01%
725
+434
1613
$7K ﹤0.01%
3,788
-911
1614
$7K ﹤0.01%
+300
1615
$7K ﹤0.01%
423
1616
$7K ﹤0.01%
160
-7,453
1617
$7K ﹤0.01%
312
-10,032
1618
$7K ﹤0.01%
280
-40
1619
$7K ﹤0.01%
95
+58
1620
$7K ﹤0.01%
82
-6,475
1621
$7K ﹤0.01%
+700
1622
$7K ﹤0.01%
220
-146
1623
$7K ﹤0.01%
146
1624
$7K ﹤0.01%
304
1625
$7K ﹤0.01%
193
-15,401
63 64
65
66 67