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
1276
$18K ﹤0.01%
462
1277
$18K ﹤0.01%
630
+530
1278
$18K ﹤0.01%
762
+237
1279
$18K ﹤0.01%
787
1280
$18K ﹤0.01%
132
1281
$18K ﹤0.01%
1,790
+480
1282
$18K ﹤0.01%
275
1283
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344
1284
$18K ﹤0.01%
+1,100
1285
$18K ﹤0.01%
98
1286
$18K ﹤0.01%
711
-473
1287
$18K ﹤0.01%
337
+173
1288
$18K ﹤0.01%
300
1289
$18K ﹤0.01%
331
-96
1290
$18K ﹤0.01%
1,145
+597
1291
$18K ﹤0.01%
271
+49
1292
$18K ﹤0.01%
377
1293
$18K ﹤0.01%
348
+73
1294
$18K ﹤0.01%
2,551
-292
1295
$18K ﹤0.01%
300
+200
1296
$18K ﹤0.01%
770
-11
1297
$18K ﹤0.01%
421
+93
1298
$18K ﹤0.01%
345
-26
1299
$18K ﹤0.01%
230
+123
1300
$18K ﹤0.01%
396
-186
50 51
52
53 54