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
1101
$28K ﹤0.01%
286
1102
$28K ﹤0.01%
+2,917
1103
$28K ﹤0.01%
206
-108
1104
$28K ﹤0.01%
650
1105
$28K ﹤0.01%
1,002
+2
1106
$28K ﹤0.01%
486
+247
1107
$28K ﹤0.01%
457
-59
1108
$28K ﹤0.01%
330
+160
1109
$28K ﹤0.01%
1,089
1110
$28K ﹤0.01%
1,010
-1,538
1111
$28K ﹤0.01%
826
+1
1112
$28K ﹤0.01%
61
+39
1113
$28K ﹤0.01%
825
+133
1114
$27K ﹤0.01%
1,940
+1,210
1115
$27K ﹤0.01%
1,305
+70
1116
$27K ﹤0.01%
455
-420
1117
$27K ﹤0.01%
271
+51
1118
$27K ﹤0.01%
+487
1119
$27K ﹤0.01%
179
+81
1120
$27K ﹤0.01%
2,885
-1,565
1121
$27K ﹤0.01%
625
+5
1122
$27K ﹤0.01%
956
-144
1123
$27K ﹤0.01%
1,280
+389
1124
$27K ﹤0.01%
1,388
+42
1125
$27K ﹤0.01%
732
+362
43 44
45
46 47