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
1501
$10K ﹤0.01%
308
+53
1502
$10K ﹤0.01%
324
+208
1503
$10K ﹤0.01%
260
-5,410
1504
$10K ﹤0.01%
286
1505
$10K ﹤0.01%
135
-538
1506
$10K ﹤0.01%
278
1507
$10K ﹤0.01%
155
-25
1508
$10K ﹤0.01%
680
1509
$10K ﹤0.01%
434
+316
1510
$10K ﹤0.01%
489
1511
$10K ﹤0.01%
190
1512
$9K ﹤0.01%
53
-2,910
1513
$9K ﹤0.01%
350
1514
$9K ﹤0.01%
205
+89
1515
$9K ﹤0.01%
77
+69
1516
$9K ﹤0.01%
92
1517
$9K ﹤0.01%
33
-1,730
1518
$9K ﹤0.01%
241
+123
1519
$9K ﹤0.01%
463
1520
$9K ﹤0.01%
599
+400
1521
$9K ﹤0.01%
150
-15
1522
$9K ﹤0.01%
877
1523
$9K ﹤0.01%
1,200
1524
$9K ﹤0.01%
833
1525
$9K ﹤0.01%
320
59 60
61
62 63