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
1851
$4K ﹤0.01%
190
1852
$4K ﹤0.01%
36
-14
1853
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91
-6
1854
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1,000
1855
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50
1856
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1857
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200
1858
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+25
1859
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653
1860
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100
-200
1861
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1862
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500
1864
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1865
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+240
1866
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119
-37
1867
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403
+1
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1869
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+102
1870
$3K ﹤0.01%
+270
1871
$3K ﹤0.01%
110
1872
$3K ﹤0.01%
+87
1873
$3K ﹤0.01%
35
1874
$3K ﹤0.01%
100
-100
1875
$3K ﹤0.01%
50
73 74
75
76 77