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
2076
$2K ﹤0.01%
334
2077
$2K ﹤0.01%
409
+251
2078
$2K ﹤0.01%
+50
2079
$2K ﹤0.01%
29
2080
$2K ﹤0.01%
200
2081
$2K ﹤0.01%
100
2082
$2K ﹤0.01%
135
2083
$2K ﹤0.01%
66
2084
$1K ﹤0.01%
28
2085
$1K ﹤0.01%
+27
2086
$1K ﹤0.01%
74
-12
2087
$1K ﹤0.01%
27
-426
2088
$1K ﹤0.01%
100
-42
2089
$1K ﹤0.01%
5
+3
2090
$1K ﹤0.01%
155
2091
$1K ﹤0.01%
32
2092
$1K ﹤0.01%
+127
2093
$1K ﹤0.01%
84
-19
2094
$1K ﹤0.01%
275
2095
$1K ﹤0.01%
100
2096
$1K ﹤0.01%
+14
2097
$1K ﹤0.01%
178
+31
2098
$1K ﹤0.01%
16
2099
$1K ﹤0.01%
44
-23
2100
$1K ﹤0.01%
18
82 83
84
85 86