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
1901
$3K ﹤0.01%
57
1902
$3K ﹤0.01%
2
1903
$3K ﹤0.01%
+190
1904
$3K ﹤0.01%
84
1905
$3K ﹤0.01%
+35
1906
$3K ﹤0.01%
70
1907
$3K ﹤0.01%
34
-177
1908
$3K ﹤0.01%
175
-1,000
1909
$3K ﹤0.01%
57
1910
$3K ﹤0.01%
52
1911
$3K ﹤0.01%
23
1912
$3K ﹤0.01%
+36
1913
$3K ﹤0.01%
50
1914
$3K ﹤0.01%
100
1915
$3K ﹤0.01%
9
-8
1916
$3K ﹤0.01%
87
+35
1917
$3K ﹤0.01%
38
-16
1918
$3K ﹤0.01%
72
1919
$3K ﹤0.01%
200
1920
$3K ﹤0.01%
82
1921
$3K ﹤0.01%
75
1922
$3K ﹤0.01%
100
1923
$3K ﹤0.01%
167
1924
$3K ﹤0.01%
62
1925
$3K ﹤0.01%
+100
75 76
77
78 79