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
1626
$7K ﹤0.01%
329
+65
1627
$7K ﹤0.01%
102
+26
1628
$7K ﹤0.01%
106
1629
$7K ﹤0.01%
+200
1630
$7K ﹤0.01%
230
1631
$7K ﹤0.01%
50
1632
$7K ﹤0.01%
813
+741
1633
$7K ﹤0.01%
46
1634
$7K ﹤0.01%
130
1635
$7K ﹤0.01%
209
1636
$6K ﹤0.01%
73
-4,065
1637
$6K ﹤0.01%
104
-4,127
1638
$6K ﹤0.01%
26
-973
1639
$6K ﹤0.01%
+223
1640
$6K ﹤0.01%
+113
1641
$6K ﹤0.01%
91
1642
$6K ﹤0.01%
+76
1643
$6K ﹤0.01%
+181
1644
$6K ﹤0.01%
+921
1645
$6K ﹤0.01%
76
1646
$6K ﹤0.01%
142
-241
1647
$6K ﹤0.01%
434
+57
1648
$6K ﹤0.01%
155
1649
$6K ﹤0.01%
300
1650
$6K ﹤0.01%
23
-10
64 65
66
67 68