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
1526
$9K ﹤0.01%
171
1527
$9K ﹤0.01%
600
-729
1528
$9K ﹤0.01%
466
+306
1529
$9K ﹤0.01%
600
-1,700
1530
$9K ﹤0.01%
244
1531
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350
1532
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395
+90
1533
$9K ﹤0.01%
185
-43
1534
$9K ﹤0.01%
2,950
1535
$9K ﹤0.01%
1,000
1536
$9K ﹤0.01%
+175
1537
$9K ﹤0.01%
305
1538
$9K ﹤0.01%
153
-54
1539
$9K ﹤0.01%
+85
1540
$9K ﹤0.01%
164
1541
$9K ﹤0.01%
897
1542
$9K ﹤0.01%
167
1543
$9K ﹤0.01%
122
-5,221
1544
$9K ﹤0.01%
+340
1545
$8K ﹤0.01%
70
-48
1546
$8K ﹤0.01%
47
-146
1547
$8K ﹤0.01%
84
-2,069
1548
$8K ﹤0.01%
93
1549
$8K ﹤0.01%
78
-364
1550
$8K ﹤0.01%
100
60 61
62
63 64