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
2001
$2K ﹤0.01%
54
2002
$2K ﹤0.01%
500
2003
$2K ﹤0.01%
30
2004
$2K ﹤0.01%
11
-5
2005
$2K ﹤0.01%
+50
2006
$2K ﹤0.01%
282
2007
$2K ﹤0.01%
+30
2008
$2K ﹤0.01%
+155
2009
$2K ﹤0.01%
43
2010
$2K ﹤0.01%
150
2011
$2K ﹤0.01%
+65
2012
$2K ﹤0.01%
58
2013
$2K ﹤0.01%
64
2014
$2K ﹤0.01%
1
-1
2015
$2K ﹤0.01%
62
2016
$2K ﹤0.01%
90
2017
$2K ﹤0.01%
124
2018
$2K ﹤0.01%
+51
2019
$2K ﹤0.01%
80
2020
$2K ﹤0.01%
33
2021
$2K ﹤0.01%
99
+1
2022
$2K ﹤0.01%
65
-175
2023
$2K ﹤0.01%
52
2024
$2K ﹤0.01%
+69
2025
$2K ﹤0.01%
+50
79 80
81
82 83