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
1701
$6K ﹤0.01%
+150
1702
$6K ﹤0.01%
+500
1703
$6K ﹤0.01%
93
+7
1704
$6K ﹤0.01%
235
1705
$6K ﹤0.01%
283
1706
$5K ﹤0.01%
920
+363
1707
$5K ﹤0.01%
133
+29
1708
$5K ﹤0.01%
282
1709
$5K ﹤0.01%
70
-146
1710
$5K ﹤0.01%
404
1711
$5K ﹤0.01%
593
1712
$5K ﹤0.01%
59
-32
1713
$5K ﹤0.01%
140
1714
$5K ﹤0.01%
93
+25
1715
$5K ﹤0.01%
200
1716
$5K ﹤0.01%
31
-7
1717
$5K ﹤0.01%
59
-164
1718
$5K ﹤0.01%
128
1719
$5K ﹤0.01%
152
1720
$5K ﹤0.01%
273
1721
$5K ﹤0.01%
156
1722
$5K ﹤0.01%
176
1723
$5K ﹤0.01%
3,572
1724
$5K ﹤0.01%
+168
1725
$5K ﹤0.01%
250
67 68
69
70 71