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
1301
$17K ﹤0.01%
165
+110
1302
$17K ﹤0.01%
447
-300
1303
$17K ﹤0.01%
500
1304
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384
-1
1305
$17K ﹤0.01%
+217
1306
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930
1307
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530
1308
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404
+317
1309
$17K ﹤0.01%
461
-11
1310
$17K ﹤0.01%
95
-8
1311
$17K ﹤0.01%
546
+345
1312
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48
+38
1313
$17K ﹤0.01%
190
1314
$17K ﹤0.01%
373
-22
1315
$17K ﹤0.01%
101
1316
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139
-58
1317
$17K ﹤0.01%
750
-400
1318
$17K ﹤0.01%
135
+17
1319
$16K ﹤0.01%
17
+9
1320
$16K ﹤0.01%
600
1321
$16K ﹤0.01%
114
-8
1322
$16K ﹤0.01%
1,913
1323
$16K ﹤0.01%
1,239
-380
1324
$16K ﹤0.01%
400
+75
1325
$16K ﹤0.01%
327
+100
51 52
53
54 55