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
8001
– –
0
8002
– –
0
8003
– –
0
8004
– –
0
8005
– –
0
8006
– –
0
8007
– –
0
8008
– –
0
8009
– –
0
8010
– –
0
8011
– –
0
8012
– –
0
8013
– –
0
8014
$0 ﹤0.01%
7
8015
– –
0
8016
– –
0
8017
– –
0
8018
– –
0
8019
– –
0
8020
– –
0
8021
$0 ﹤0.01%
1
8022
– –
0
8023
– –
0
8024
– –
0
8025
– –
0
319 320
321
322 323