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
5426
– –
0
5427
– –
0
5428
– –
0
5429
– –
0
5430
– –
0
5431
– –
0
5432
– –
0
5433
– –
0
5434
– –
0
5435
– –
-102
5436
– –
0
5437
– –
0
5438
– –
0
5439
– –
0
5440
– –
0
5441
– –
0
5442
– –
0
5443
– –
0
5444
– –
-367
5445
– –
0
5446
– –
0
5447
– –
0
5448
– –
0
5449
– –
0
5450
– –
0
216 217
218
219 220