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
1401
$13K ﹤0.01%
87
-200
1402
$13K ﹤0.01%
130
1403
$13K ﹤0.01%
323
1404
$13K ﹤0.01%
200
-100
1405
$13K ﹤0.01%
152
-54
1406
$13K ﹤0.01%
489
+261
1407
$13K ﹤0.01%
1,030
+490
1408
$13K ﹤0.01%
212
+112
1409
$13K ﹤0.01%
500
-90
1410
$13K ﹤0.01%
700
1411
$13K ﹤0.01%
1,500
1412
$13K ﹤0.01%
466
1413
$13K ﹤0.01%
+862
1414
$13K ﹤0.01%
363
1415
$13K ﹤0.01%
811
1416
$12K ﹤0.01%
144
-10,113
1417
$12K ﹤0.01%
+203
1418
$12K ﹤0.01%
273
-17
1419
$12K ﹤0.01%
1,250
-500
1420
$12K ﹤0.01%
494
1421
$12K ﹤0.01%
348
+55
1422
$12K ﹤0.01%
132
-46
1423
$12K ﹤0.01%
296
+57
1424
$12K ﹤0.01%
880
-150
1425
$12K ﹤0.01%
650
+100
55 56
57
58 59