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
151
$1.1M 0.11%
55,070
-1,271
152
$1.09M 0.11%
29,800
-4,990
153
$1.06M 0.11%
9,675
+1,759
154
$1.06M 0.11%
60,975
-2,991
155
$1.05M 0.11%
38,111
-7,868
156
$1.05M 0.11%
19,975
+1,269
157
$1.04M 0.11%
15,665
-2,693
158
$1.04M 0.11%
+42,120
159
$1.03M 0.1%
14,204
+3,266
160
$998K 0.1%
23,607
+2,399
161
$974K 0.1%
18,686
-4,640
162
$969K 0.1%
7,352
+877
163
$969K 0.1%
17,622
-7,489
164
$966K 0.1%
20,071
+12,671
165
$953K 0.1%
8,155
-321
166
$949K 0.1%
13,105
+10,685
167
$946K 0.1%
22,057
-1,884
168
$945K 0.1%
18,541
-3,099
169
$944K 0.1%
19,959
+1,064
170
$932K 0.09%
8,060
+327
171
$928K 0.09%
5,901
+89
172
$887K 0.09%
17,580
-23,617
173
$885K 0.09%
+10,530
174
$881K 0.09%
5,198
+1,680
175
$872K 0.09%
48,029
+1,423
5 6
7
8 9