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
776
$66K 0.01%
1,096
777
$66K 0.01%
3,027
+1,230
778
$66K 0.01%
1,400
-1,000
779
$66K 0.01%
513
+31
780
$66K 0.01%
4,069
+1,226
781
$66K 0.01%
4,791
+3,991
782
$66K 0.01%
4,575
-11,035
783
$65K 0.01%
3,269
+1,206
784
$65K 0.01%
53,350
785
$65K 0.01%
877
786
$65K 0.01%
299
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787
$64K 0.01%
402
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788
$63K 0.01%
1,211
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789
$63K 0.01%
769
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$63K 0.01%
386
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793
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660
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796
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391
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830
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798
$61K 0.01%
1,037
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799
$61K 0.01%
2,143
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800
$61K 0.01%
14,227
-32
30 31
32
33 34