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
8076
– –
0
8077
– –
-50
8078
– –
0
8079
– –
-11,515
8080
– –
0
8081
– –
0
8082
– –
-99
8083
– –
0
8084
– –
0
8085
– –
0
8086
– –
0
8087
– –
-1,961
8088
– –
0
8089
– –
0
8090
– –
-90
8091
– –
0
8092
– –
0
8093
– –
-177
8094
– –
0
8095
– –
-115
8096
– –
0
8097
– –
0
8098
– –
0
8099
– –
0
8100
– –
0
322 323
324
325 326