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
1326
$16K ﹤0.01%
121
+94
1327
$16K ﹤0.01%
1,071
+98
1328
$16K ﹤0.01%
1,045
+252
1329
$16K ﹤0.01%
551
1330
$16K ﹤0.01%
232
+181
1331
$16K ﹤0.01%
316
1332
$16K ﹤0.01%
111
-7
1333
$16K ﹤0.01%
467
-409
1334
$16K ﹤0.01%
+400
1335
$16K ﹤0.01%
387
1336
$16K ﹤0.01%
90
+23
1337
$16K ﹤0.01%
37
+31
1338
$16K ﹤0.01%
344
-31
1339
$16K ﹤0.01%
58
1340
$16K ﹤0.01%
375
-156
1341
$16K ﹤0.01%
165
1342
$16K ﹤0.01%
115
+99
1343
$16K ﹤0.01%
270
+100
1344
$16K ﹤0.01%
400
1345
$15K ﹤0.01%
40
-4,439
1346
$15K ﹤0.01%
548
+425
1347
$15K ﹤0.01%
329
-130
1348
$15K ﹤0.01%
+369
1349
$15K ﹤0.01%
194
+85
1350
$15K ﹤0.01%
1,150
52 53
54
55 56