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
1426
$12K ﹤0.01%
185
1427
$12K ﹤0.01%
+401
1428
$12K ﹤0.01%
225
+150
1429
$12K ﹤0.01%
460
-42
1430
$12K ﹤0.01%
136
-184
1431
$12K ﹤0.01%
187
+45
1432
$12K ﹤0.01%
124
+61
1433
$12K ﹤0.01%
150
1434
$12K ﹤0.01%
208
1435
$12K ﹤0.01%
129
+54
1436
$12K ﹤0.01%
443
-62
1437
$12K ﹤0.01%
1,000
1438
$12K ﹤0.01%
413
1439
$12K ﹤0.01%
558
-50
1440
$12K ﹤0.01%
200
1441
$12K ﹤0.01%
251
+135
1442
$12K ﹤0.01%
500
-100
1443
$12K ﹤0.01%
390
1444
$12K ﹤0.01%
352
-264
1445
$12K ﹤0.01%
822
+650
1446
$11K ﹤0.01%
106
+30
1447
$11K ﹤0.01%
675
+521
1448
$11K ﹤0.01%
580
-232
1449
$11K ﹤0.01%
507
-200
1450
$11K ﹤0.01%
879
-1,049
56 57
58
59 60