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
976
$37K ﹤0.01%
552
+112
977
$37K ﹤0.01%
636
-352
978
$37K ﹤0.01%
+793
979
$37K ﹤0.01%
1,300
980
$37K ﹤0.01%
925
+32
981
$36K ﹤0.01%
700
+30
982
$36K ﹤0.01%
341
-10
983
$36K ﹤0.01%
+702
984
$36K ﹤0.01%
3,018
985
$36K ﹤0.01%
1,025
986
$36K ﹤0.01%
1,725
+273
987
$36K ﹤0.01%
1,782
+464
988
$36K ﹤0.01%
202
+15
989
$36K ﹤0.01%
+5,150
990
$36K ﹤0.01%
577
-7
991
$36K ﹤0.01%
1,770
-20
992
$36K ﹤0.01%
398
-15
993
$36K ﹤0.01%
400
+100
994
$36K ﹤0.01%
1,645
+130
995
$36K ﹤0.01%
612
+88
996
$36K ﹤0.01%
587
+10
997
$36K ﹤0.01%
+1,500
998
$36K ﹤0.01%
10,300
999
$36K ﹤0.01%
373
+43
1000
$36K ﹤0.01%
210
+54
38 39
40
41 42