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
201
$747K 0.08%
12,552
+45
202
$723K 0.07%
28,035
+1,239
203
$722K 0.07%
16,116
-1,396
204
$721K 0.07%
11,082
+1,194
205
$716K 0.07%
11,950
+1,072
206
$715K 0.07%
15,651
+2,278
207
$711K 0.07%
6,424
-15
208
$711K 0.07%
19,336
+1,793
209
$709K 0.07%
6,012
+687
210
$700K 0.07%
8,675
-2,103
211
$698K 0.07%
19,801
-8,259
212
$688K 0.07%
11,198
-541
213
$685K 0.07%
45,396
+36,780
214
$681K 0.07%
5,356
-95
215
$676K 0.07%
8,061
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216
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12,413
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217
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6,280
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218
$673K 0.07%
64,544
+10,592
219
$668K 0.07%
21,743
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220
$666K 0.07%
67,168
+10,769
221
$657K 0.07%
29,041
+3,770
222
$655K 0.07%
159,600
-231,800
223
$648K 0.07%
36,375
+6,051
224
$648K 0.07%
5,708
+342
225
$647K 0.07%
9,076
+1,330
7 8
9
10 11