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
2151
$1K ﹤0.01%
105
-42
2152
$1K ﹤0.01%
40
2153
$1K ﹤0.01%
61
-76
2154
$1K ﹤0.01%
+69
2155
$1K ﹤0.01%
2
2156
$1K ﹤0.01%
24
-1,048
2157
$1K ﹤0.01%
51
-2,261
2158
$1K ﹤0.01%
100
2159
$1K ﹤0.01%
23
2160
$1K ﹤0.01%
13
-2,196
2161
$1K ﹤0.01%
10
2162
$1K ﹤0.01%
52
2163
$1K ﹤0.01%
26
+18
2164
$1K ﹤0.01%
40
2165
$1K ﹤0.01%
38
-92
2166
$1K ﹤0.01%
+49
2167
– –
0
2168
$1K ﹤0.01%
77
-38
2169
$1K ﹤0.01%
+18
2170
$1K ﹤0.01%
33
-15
2171
$1K ﹤0.01%
40
2172
$1K ﹤0.01%
25
2173
$1K ﹤0.01%
30
-153
2174
$1K ﹤0.01%
18
2175
$1K ﹤0.01%
26
85 86
87
88 89