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
1176
$24K ﹤0.01%
327
+7
1177
$24K ﹤0.01%
812
-82,735
1178
$24K ﹤0.01%
201
-127
1179
$24K ﹤0.01%
866
-397
1180
$24K ﹤0.01%
527
+103
1181
$24K ﹤0.01%
791
1182
$24K ﹤0.01%
559
1183
$24K ﹤0.01%
176
+72
1184
$24K ﹤0.01%
266
1185
$24K ﹤0.01%
304
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1186
$24K ﹤0.01%
436
+75
1187
$24K ﹤0.01%
1,655
-43
1188
$24K ﹤0.01%
1,101
+285
1189
$24K ﹤0.01%
596
+93
1190
$23K ﹤0.01%
362
+9
1191
$23K ﹤0.01%
880
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1192
$23K ﹤0.01%
430
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1193
$23K ﹤0.01%
495
1194
$23K ﹤0.01%
789
1195
$23K ﹤0.01%
1,486
1196
$23K ﹤0.01%
571
+446
1197
$23K ﹤0.01%
162
-8
1198
$23K ﹤0.01%
581
-129
1199
$23K ﹤0.01%
452
1200
$23K ﹤0.01%
75
-94
46 47
48
49 50