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
1
$41.8M 4.23%
831,170
-457,894
2
$40.5M 4.1%
971,291
-6,308
3
$25.9M 2.62%
254,800
+11,221
4
$25.7M 2.6%
87,196
+20,186
5
$21.8M 2.2%
238,135
+65,318
6
$21.6M 2.18%
419,080
+24,478
7
$19.7M 1.99%
462,354
+35,294
8
$19.4M 1.96%
115,383
+4,383
9
$18.7M 1.89%
114,300
-3,720
10
$18.1M 1.83%
292,630
+20,255
11
$18M 1.82%
151,774
+127,430
12
$17.8M 1.81%
160,221
-2,758
13
$16.5M 1.67%
147,745
+300
14
$15.5M 1.57%
167,988
+165,986
15
$14.5M 1.47%
185,347
-8,476
16
$14.2M 1.43%
247,146
-17,915
17
$12.6M 1.28%
342,692
-21,516
18
$12.4M 1.26%
681,668
+681,068
19
$10.8M 1.09%
134,194
-1,557
20
$10.7M 1.09%
276,645
-34,410
21
$10M 1.02%
66,902
-1,593
22
$9.68M 0.98%
183,218
-7,309
23
$9.24M 0.94%
138,754
+13,404
24
$8.57M 0.87%
75,633
-5,396
25
$7.82M 0.79%
+555,571
1
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