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
1601
$7K ﹤0.01%
146
1602
$7K ﹤0.01%
304
1603
$7K ﹤0.01%
110
+2
1604
$7K ﹤0.01%
183
1605
$7K ﹤0.01%
58
-46
1606
$7K ﹤0.01%
1,450
1607
$7K ﹤0.01%
184
1608
$7K ﹤0.01%
187
+75
1609
$7K ﹤0.01%
38
-1
1610
$7K ﹤0.01%
392
-87
1611
$7K ﹤0.01%
100
1612
$7K ﹤0.01%
27
1613
$7K ﹤0.01%
100
+14
1614
$7K ﹤0.01%
150
1615
$7K ﹤0.01%
270
-1,530
1616
$7K ﹤0.01%
46
-21
1617
$7K ﹤0.01%
236
1618
$7K ﹤0.01%
193
-15,401
1619
$7K ﹤0.01%
329
+65
1620
$7K ﹤0.01%
102
+26
1621
$7K ﹤0.01%
106
1622
$7K ﹤0.01%
+200
1623
$7K ﹤0.01%
230
1624
$7K ﹤0.01%
50
1625
$7K ﹤0.01%
813
+741
63 64
65
66 67