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
1026
$33K ﹤0.01%
473
+15
1027
$33K ﹤0.01%
1,125
-120
1028
$33K ﹤0.01%
476
+80
1029
$33K ﹤0.01%
216
+68
1030
$33K ﹤0.01%
397
+3
1031
$33K ﹤0.01%
418
+80
1032
$33K ﹤0.01%
842
1033
$33K ﹤0.01%
160
-23
1034
$32K ﹤0.01%
1,033
-29
1035
$32K ﹤0.01%
2,182
+1,600
1036
$32K ﹤0.01%
702
+4
1037
$32K ﹤0.01%
656
+18
1038
$32K ﹤0.01%
1,048
+512
1039
$32K ﹤0.01%
913
+163
1040
$32K ﹤0.01%
481
+139
1041
$32K ﹤0.01%
256
+21
1042
$32K ﹤0.01%
4,886
1043
$32K ﹤0.01%
3,576
-933
1044
$32K ﹤0.01%
1,073
+353
1045
$31K ﹤0.01%
420
+112
1046
$31K ﹤0.01%
700
1047
$31K ﹤0.01%
420
1048
$31K ﹤0.01%
1,240
-51
1049
$31K ﹤0.01%
10,768
-1,250
1050
$31K ﹤0.01%
140
-8
40 41
42
43 44