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
4226
– –
0
4227
– –
0
4228
– –
0
4229
– –
0
4230
– –
0
4231
– –
0
4232
– –
0
4233
– –
0
4234
– –
0
4235
– –
0
4236
$0 ﹤0.01%
660
4237
– –
0
4238
– –
0
4239
– –
0
4240
– –
-1,700
4241
– –
0
4242
– –
-1,891
4243
– –
0
4244
– –
0
4245
– –
0
4246
– –
0
4247
– –
0
4248
– –
0
4249
– –
0
4250
– –
0
168 169
170
171 172