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
1251
$20K ﹤0.01%
795
1252
$20K ﹤0.01%
402
+192
1253
$20K ﹤0.01%
93
-13
1254
$20K ﹤0.01%
2,000
+1,000
1255
$20K ﹤0.01%
2,100
+900
1256
$20K ﹤0.01%
1,187
+132
1257
$20K ﹤0.01%
334
+34
1258
$20K ﹤0.01%
4,080
+2,960
1259
$19K ﹤0.01%
133
+72
1260
$19K ﹤0.01%
893
1261
$19K ﹤0.01%
303
-120
1262
$19K ﹤0.01%
1,200
+500
1263
$19K ﹤0.01%
700
1264
$19K ﹤0.01%
349
1265
$19K ﹤0.01%
132
1266
$19K ﹤0.01%
571
1267
$19K ﹤0.01%
1,510
-329
1268
$19K ﹤0.01%
747
-741
1269
$19K ﹤0.01%
725
1270
$19K ﹤0.01%
1,665
1271
$19K ﹤0.01%
120
+61
1272
$19K ﹤0.01%
542
1273
$19K ﹤0.01%
717
1274
$19K ﹤0.01%
165
+116
1275
$18K ﹤0.01%
3,826
-1,422
49 50
51
52 53