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
1001
$35K ﹤0.01%
358
-3
1002
$35K ﹤0.01%
329
-5
1003
$35K ﹤0.01%
1,206
-496
1004
$35K ﹤0.01%
1,281
1005
$35K ﹤0.01%
630
1006
$35K ﹤0.01%
982
-1,236
1007
$35K ﹤0.01%
1,073
+1
1008
$35K ﹤0.01%
219
+8
1009
$35K ﹤0.01%
433
-60
1010
$35K ﹤0.01%
1,447
+876
1011
$35K ﹤0.01%
1,455
1012
$35K ﹤0.01%
616
1013
$34K ﹤0.01%
573
+3
1014
$34K ﹤0.01%
1,368
+7
1015
$34K ﹤0.01%
1,170
-192
1016
$34K ﹤0.01%
357
1017
$34K ﹤0.01%
+2,753
1018
$34K ﹤0.01%
+596
1019
$34K ﹤0.01%
1,510
+630
1020
$34K ﹤0.01%
405
+117
1021
$34K ﹤0.01%
1,042
-230
1022
$34K ﹤0.01%
2,942
+28
1023
$34K ﹤0.01%
949
1024
$34K ﹤0.01%
1,870
1025
$33K ﹤0.01%
631
-85
39 40
41
42 43