CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
8,875
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$7.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.88M

Top Sells

1
+$23M
2
+$12.8M
3
+$10.7M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.83M
5
AMZN icon
Amazon
AMZN
+$5.39M

Sector Composition

1 Financials 3.11%
2 Technology 2.95%
3 Healthcare 2.87%
4 Consumer Staples 2.73%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$70K 0.01%
3,808
+1,622
752
$70K 0.01%
4,104
+1,354
753
$70K 0.01%
808
+454
754
$70K 0.01%
1,448
755
$70K 0.01%
7,363
-161
756
$70K 0.01%
2,207
+156
757
$69K 0.01%
2,136
+168
758
$69K 0.01%
6,149
-3,863
759
$69K 0.01%
595
760
$69K 0.01%
965
+137
761
$68K 0.01%
+2,486
762
$68K 0.01%
1,351
+3
763
$68K 0.01%
4,517
+36
764
$68K 0.01%
1,319
765
$68K 0.01%
4,738
+2,830
766
$68K 0.01%
4,314
+220
767
$67K 0.01%
2,265
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768
$67K 0.01%
776
769
$67K 0.01%
1,204
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770
$67K 0.01%
2,394
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771
$67K 0.01%
2,013
772
$67K 0.01%
1,256
773
$67K 0.01%
6,113
+4,876
774
$66K 0.01%
2,417
-876
775
$66K 0.01%
1,400
-270
29 30
31
32 33