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
1576
$8K ﹤0.01%
913
-1,342
1577
$8K ﹤0.01%
242
-2
1578
$8K ﹤0.01%
107
+24
1579
$8K ﹤0.01%
343
1580
$8K ﹤0.01%
+153
1581
$8K ﹤0.01%
160
+60
1582
$8K ﹤0.01%
400
-500
1583
$8K ﹤0.01%
252
1584
$8K ﹤0.01%
121
1585
$8K ﹤0.01%
108
+46
1586
$8K ﹤0.01%
148
+85
1587
$8K ﹤0.01%
163
+30
1588
$8K ﹤0.01%
416
1589
$8K ﹤0.01%
500
1590
$8K ﹤0.01%
220
1591
$8K ﹤0.01%
431
+346
1592
$7K ﹤0.01%
101
-20
1593
$7K ﹤0.01%
423
1594
$7K ﹤0.01%
160
-7,453
1595
$7K ﹤0.01%
312
-10,032
1596
$7K ﹤0.01%
280
-40
1597
$7K ﹤0.01%
95
+58
1598
$7K ﹤0.01%
82
-6,475
1599
$7K ﹤0.01%
+700
1600
$7K ﹤0.01%
220
-146
62 63
64
65 66