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
1551
$8K ﹤0.01%
364
+250
1552
$8K ﹤0.01%
534
1553
$8K ﹤0.01%
480
1554
$8K ﹤0.01%
1,120
-268
1555
$8K ﹤0.01%
1,271
1556
$8K ﹤0.01%
196
+125
1557
$8K ﹤0.01%
658
-162
1558
$8K ﹤0.01%
194
1559
$8K ﹤0.01%
100
-113
1560
$8K ﹤0.01%
289
+19
1561
$8K ﹤0.01%
51
-137
1562
$8K ﹤0.01%
218
-410
1563
$8K ﹤0.01%
114
1564
$8K ﹤0.01%
353
1565
$8K ﹤0.01%
+300
1566
$8K ﹤0.01%
345
1567
$8K ﹤0.01%
173
1568
$8K ﹤0.01%
250
1569
$8K ﹤0.01%
62
1570
$8K ﹤0.01%
145
-32
1571
$8K ﹤0.01%
160
1572
$8K ﹤0.01%
439
+139
1573
$8K ﹤0.01%
775
1574
$8K ﹤0.01%
150
1575
$8K ﹤0.01%
318
-36
61 62
63
64 65