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
1351
$15K ﹤0.01%
675
-500
1352
$15K ﹤0.01%
154
+11
1353
$15K ﹤0.01%
473
1354
$15K ﹤0.01%
406
-3
1355
$15K ﹤0.01%
209
+65
1356
$15K ﹤0.01%
940
1357
$15K ﹤0.01%
406
-24
1358
$15K ﹤0.01%
650
1359
$15K ﹤0.01%
450
+120
1360
$15K ﹤0.01%
320
+118
1361
$15K ﹤0.01%
1,510
+8
1362
$15K ﹤0.01%
917
1363
$15K ﹤0.01%
1,129
+20
1364
$15K ﹤0.01%
114
+53
1365
$15K ﹤0.01%
+400
1366
$15K ﹤0.01%
107
1367
$15K ﹤0.01%
1,500
1368
$15K ﹤0.01%
543
+360
1369
$14K ﹤0.01%
347
+217
1370
$14K ﹤0.01%
192
1371
$14K ﹤0.01%
305
+240
1372
$14K ﹤0.01%
622
1373
$14K ﹤0.01%
225
1374
$14K ﹤0.01%
285
-1,780
1375
$14K ﹤0.01%
2,468
53 54
55
56 57