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
1976
$2K ﹤0.01%
391
1977
$2K ﹤0.01%
+14
1978
$2K ﹤0.01%
+363
1979
$2K ﹤0.01%
127
-132
1980
$2K ﹤0.01%
632
1981
$2K ﹤0.01%
96
1982
$2K ﹤0.01%
+45
1983
$2K ﹤0.01%
16
1984
$2K ﹤0.01%
+1,000
1985
$2K ﹤0.01%
100
1986
$2K ﹤0.01%
77
1987
$2K ﹤0.01%
101
1988
$2K ﹤0.01%
160
1989
$2K ﹤0.01%
131
1990
$2K ﹤0.01%
16
1991
$2K ﹤0.01%
59
1992
$2K ﹤0.01%
85
1993
$2K ﹤0.01%
1
-1
1994
$2K ﹤0.01%
+69
1995
$2K ﹤0.01%
+24
1996
$2K ﹤0.01%
78
1997
$2K ﹤0.01%
197
1998
$2K ﹤0.01%
69
-35
1999
$2K ﹤0.01%
+107
2000
$2K ﹤0.01%
162
+74
78 79
80
81 82