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
2276
$0 ﹤0.01%
8
2277
– –
0
2278
– –
0
2279
– –
0
2280
– –
0
2281
– –
0
2282
– –
0
2283
– –
0
2284
$0 ﹤0.01%
10
2285
– –
0
2286
– –
0
2287
$0 ﹤0.01%
53
2288
– –
0
2289
– –
0
2290
– –
0
2291
– –
0
2292
– –
0
2293
– –
0
2294
– –
0
2295
– –
0
2296
– –
0
2297
– –
0
2298
– –
0
2299
– –
0
2300
– –
0
90 91
92
93 94