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
2026
$2K ﹤0.01%
32
-160
2027
$2K ﹤0.01%
69
2028
$2K ﹤0.01%
+34
2029
$2K ﹤0.01%
91
2030
$2K ﹤0.01%
34
2031
$2K ﹤0.01%
220
2032
$2K ﹤0.01%
+22
2033
$2K ﹤0.01%
167
2034
$2K ﹤0.01%
230
2035
$2K ﹤0.01%
295
2036
$2K ﹤0.01%
88
2037
$2K ﹤0.01%
673
2038
$2K ﹤0.01%
+64
2039
$2K ﹤0.01%
47
2040
$2K ﹤0.01%
20
-6
2041
$2K ﹤0.01%
17
2042
$2K ﹤0.01%
88
2043
$2K ﹤0.01%
54
2044
$2K ﹤0.01%
13
2045
$2K ﹤0.01%
120
+9
2046
$2K ﹤0.01%
68
2047
$2K ﹤0.01%
131
2048
$2K ﹤0.01%
38
2049
$2K ﹤0.01%
+443
2050
$2K ﹤0.01%
64
80 81
82
83 84