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
1151
$26K ﹤0.01%
274
+107
1152
$26K ﹤0.01%
327
1153
$26K ﹤0.01%
115
1154
$26K ﹤0.01%
576
1155
$26K ﹤0.01%
410
1156
$25K ﹤0.01%
1,500
+300
1157
$25K ﹤0.01%
176
+124
1158
$25K ﹤0.01%
+98
1159
$25K ﹤0.01%
224
1160
$25K ﹤0.01%
208
-30
1161
$25K ﹤0.01%
128
-3
1162
$25K ﹤0.01%
1,568
+8
1163
$25K ﹤0.01%
1,441
1164
$25K ﹤0.01%
819
+59
1165
$25K ﹤0.01%
791
-46
1166
$25K ﹤0.01%
91
+43
1167
$25K ﹤0.01%
192
-126
1168
$25K ﹤0.01%
74
-9
1169
$25K ﹤0.01%
1,268
+123
1170
$25K ﹤0.01%
1,249
+62
1171
$25K ﹤0.01%
531
1172
$25K ﹤0.01%
310
+11
1173
$25K ﹤0.01%
570
+131
1174
$25K ﹤0.01%
1,140
1175
$24K ﹤0.01%
350
45 46
47
48 49