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
876
$48K ﹤0.01%
566
+387
877
$48K ﹤0.01%
41
-4
878
$48K ﹤0.01%
749
+38
879
$48K ﹤0.01%
739
880
$48K ﹤0.01%
3,843
+1,934
881
$48K ﹤0.01%
1,858
+1,633
882
$48K ﹤0.01%
179
883
$48K ﹤0.01%
2,372
+626
884
$48K ﹤0.01%
3,017
+22
885
$48K ﹤0.01%
2,292
886
$48K ﹤0.01%
498
-67
887
$48K ﹤0.01%
+371
888
$47K ﹤0.01%
3,963
889
$47K ﹤0.01%
1,334
890
$47K ﹤0.01%
1,442
-300
891
$46K ﹤0.01%
2,200
892
$46K ﹤0.01%
438
-5
893
$46K ﹤0.01%
2,681
+1,894
894
$46K ﹤0.01%
1,012
-35
895
$46K ﹤0.01%
226
-4
896
$46K ﹤0.01%
2,203
+956
897
$46K ﹤0.01%
1,134
898
$45K ﹤0.01%
222
+103
899
$45K ﹤0.01%
2,649
+9
900
$45K ﹤0.01%
10,514
+457
34 35
36
37 38