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%
218
-410
1552
$8K ﹤0.01%
114
1553
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353
1554
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439
+139
1555
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775
1556
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107
+24
1557
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343
1558
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+153
1559
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160
+60
1560
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400
-500
1561
$8K ﹤0.01%
70
-48
1562
$8K ﹤0.01%
47
-146
1563
$8K ﹤0.01%
84
-2,069
1564
$8K ﹤0.01%
93
1565
$8K ﹤0.01%
78
-364
1566
$8K ﹤0.01%
100
1567
$8K ﹤0.01%
1,120
-268
1568
$8K ﹤0.01%
1,271
1569
$8K ﹤0.01%
196
+125
1570
$8K ﹤0.01%
658
-162
1571
$8K ﹤0.01%
194
1572
$8K ﹤0.01%
+300
1573
$8K ﹤0.01%
345
1574
$8K ﹤0.01%
173
1575
$8K ﹤0.01%
250
61 62
63
64 65