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
1476
$10K ﹤0.01%
948
+614
1477
$10K ﹤0.01%
2,471
1478
$10K ﹤0.01%
39
-1,067
1479
$10K ﹤0.01%
59
-38
1480
$10K ﹤0.01%
208
+161
1481
$10K ﹤0.01%
400
1482
$10K ﹤0.01%
1,096
+508
1483
$10K ﹤0.01%
238
+103
1484
$10K ﹤0.01%
451
-82
1485
$10K ﹤0.01%
217
+19
1486
$10K ﹤0.01%
+460
1487
$10K ﹤0.01%
500
1488
$10K ﹤0.01%
110
+88
1489
$10K ﹤0.01%
132
-11
1490
$10K ﹤0.01%
394
+184
1491
$10K ﹤0.01%
71
-100
1492
$10K ﹤0.01%
750
1493
$10K ﹤0.01%
46
-303
1494
$10K ﹤0.01%
194
1495
$10K ﹤0.01%
58
1496
$10K ﹤0.01%
244
-38
1497
$10K ﹤0.01%
340
1498
$10K ﹤0.01%
840
+618
1499
$10K ﹤0.01%
984
1500
$10K ﹤0.01%
104
58 59
60
61 62