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
2051
$2K ﹤0.01%
82
2052
$2K ﹤0.01%
41
-22
2053
$2K ﹤0.01%
74
-60
2054
$2K ﹤0.01%
+32
2055
$2K ﹤0.01%
28
2056
$2K ﹤0.01%
8
2057
$2K ﹤0.01%
94
+13
2058
$2K ﹤0.01%
100
-600
2059
$2K ﹤0.01%
+44
2060
$2K ﹤0.01%
67
2061
$2K ﹤0.01%
10
2062
$2K ﹤0.01%
15
2063
$2K ﹤0.01%
3
2064
$2K ﹤0.01%
48
2065
$2K ﹤0.01%
+38
2066
$2K ﹤0.01%
40
2067
$2K ﹤0.01%
28
-13
2068
$2K ﹤0.01%
24
-11
2069
$2K ﹤0.01%
+61
2070
$2K ﹤0.01%
16
-24
2071
$2K ﹤0.01%
115
-31
2072
$2K ﹤0.01%
82
-36
2073
$2K ﹤0.01%
115
-61
2074
$2K ﹤0.01%
86
-30
2075
$2K ﹤0.01%
82
81 82
83
84 85