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
1951
$3K ﹤0.01%
20
1952
$3K ﹤0.01%
+29
1953
$3K ﹤0.01%
152
1954
$3K ﹤0.01%
100
1955
$3K ﹤0.01%
150
1956
$3K ﹤0.01%
66
-33
1957
$3K ﹤0.01%
75
1958
$2K ﹤0.01%
64
-32
1959
$2K ﹤0.01%
42
-24
1960
$2K ﹤0.01%
65
1961
$2K ﹤0.01%
55
1962
$2K ﹤0.01%
40
+6
1963
$2K ﹤0.01%
61
1964
$2K ﹤0.01%
10
-5
1965
$2K ﹤0.01%
56
-30
1966
$2K ﹤0.01%
139
1967
$2K ﹤0.01%
58
1968
$2K ﹤0.01%
54
1969
$2K ﹤0.01%
56
-18
1970
$2K ﹤0.01%
79
+34
1971
$2K ﹤0.01%
20
1972
$2K ﹤0.01%
+180
1973
$2K ﹤0.01%
128
-74
1974
$2K ﹤0.01%
56
1975
$2K ﹤0.01%
100
77 78
79
80 81