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
1726
$5K ﹤0.01%
150
1727
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60
1728
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100
-10
1729
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80
1730
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1731
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1732
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187
+8
1733
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1734
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1735
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1,000
-500
1736
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1737
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+300
1738
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129
-1,809
1739
$5K ﹤0.01%
+304
1740
$5K ﹤0.01%
1,400
+200
1741
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32
1742
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1743
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150
1744
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132
-61
1745
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183
-17,429
1746
$5K ﹤0.01%
150
1747
$5K ﹤0.01%
100
1748
$5K ﹤0.01%
160
1749
$5K ﹤0.01%
225
-778
1750
$5K ﹤0.01%
44
+29
68 69
70
71 72