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
1201
$23K ﹤0.01%
400
1202
$23K ﹤0.01%
+739
1203
$23K ﹤0.01%
1,594
-297
1204
$22K ﹤0.01%
1,890
+62
1205
$22K ﹤0.01%
+474
1206
$22K ﹤0.01%
469
+3
1207
$22K ﹤0.01%
1,250
-997
1208
$22K ﹤0.01%
429
+7
1209
$22K ﹤0.01%
276
+26
1210
$22K ﹤0.01%
435
-86
1211
$22K ﹤0.01%
+448
1212
$22K ﹤0.01%
377
+252
1213
$22K ﹤0.01%
271
+105
1214
$22K ﹤0.01%
+1,530
1215
$22K ﹤0.01%
+1,000
1216
$22K ﹤0.01%
603
+375
1217
$22K ﹤0.01%
512
-128
1218
$22K ﹤0.01%
295
+7
1219
$22K ﹤0.01%
711
-21
1220
$22K ﹤0.01%
2,322
+45
1221
$22K ﹤0.01%
3,100
+950
1222
$22K ﹤0.01%
441
-2,770
1223
$21K ﹤0.01%
1,000
1224
$21K ﹤0.01%
2,086
1225
$21K ﹤0.01%
6,723
+5,448
47 48
49
50 51