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
1926
$3K ﹤0.01%
+172
1927
$3K ﹤0.01%
100
1928
$3K ﹤0.01%
74
-36
1929
$3K ﹤0.01%
100
-50
1930
$3K ﹤0.01%
105
1931
$3K ﹤0.01%
622
1932
$3K ﹤0.01%
73
-39
1933
$3K ﹤0.01%
80
-1,510
1934
$3K ﹤0.01%
39
1935
$3K ﹤0.01%
100
1936
$3K ﹤0.01%
+98
1937
$3K ﹤0.01%
71
1938
$3K ﹤0.01%
55
1939
$3K ﹤0.01%
97
1940
$3K ﹤0.01%
77
-203
1941
$3K ﹤0.01%
+100
1942
$3K ﹤0.01%
34
-6
1943
$3K ﹤0.01%
80
-17
1944
$3K ﹤0.01%
140
-260
1945
$3K ﹤0.01%
48
1946
$3K ﹤0.01%
+135
1947
$3K ﹤0.01%
1,669
1948
$3K ﹤0.01%
20
1949
$3K ﹤0.01%
+51
1950
$3K ﹤0.01%
127
76 77
78
79 80