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
1076
$29K ﹤0.01%
1,179
1077
$29K ﹤0.01%
751
1078
$29K ﹤0.01%
984
1079
$29K ﹤0.01%
422
1080
$29K ﹤0.01%
347
+30
1081
$29K ﹤0.01%
1,260
-693
1082
$29K ﹤0.01%
742
+438
1083
$29K ﹤0.01%
1,226
-500
1084
$29K ﹤0.01%
815
1085
$29K ﹤0.01%
634
1086
$29K ﹤0.01%
1,125
1087
$29K ﹤0.01%
297
+16
1088
$29K ﹤0.01%
400
1089
$29K ﹤0.01%
1,127
1090
$29K ﹤0.01%
2,943
+2,168
1091
$29K ﹤0.01%
430
+3
1092
$29K ﹤0.01%
213
-277
1093
$28K ﹤0.01%
724
1094
$28K ﹤0.01%
+300
1095
$28K ﹤0.01%
137
+115
1096
$28K ﹤0.01%
503
+108
1097
$28K ﹤0.01%
349
+121
1098
$28K ﹤0.01%
1,350
1099
$28K ﹤0.01%
175
1100
$28K ﹤0.01%
7,250
+1,750
42 43
44
45 46