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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
1626
$7K ﹤0.01%
423
1627
$7K ﹤0.01%
160
-7,453
1628
$7K ﹤0.01%
312
-10,032
1629
$7K ﹤0.01%
280
-40
1630
$7K ﹤0.01%
95
+58
1631
$7K ﹤0.01%
2,700
-3,200
1632
$7K ﹤0.01%
+1,138
1633
$7K ﹤0.01%
725
+434
1634
$7K ﹤0.01%
3,788
-911
1635
$7K ﹤0.01%
+300
1636
$6K ﹤0.01%
+3,900
1637
$6K ﹤0.01%
133
-257
1638
$6K ﹤0.01%
121
1639
$6K ﹤0.01%
535
-968
1640
$6K ﹤0.01%
324
1641
$6K ﹤0.01%
278
1642
$6K ﹤0.01%
800
+600
1643
$6K ﹤0.01%
297
1644
$6K ﹤0.01%
55
1645
$6K ﹤0.01%
70
1646
$6K ﹤0.01%
+110
1647
$6K ﹤0.01%
91
1648
$6K ﹤0.01%
+76
1649
$6K ﹤0.01%
+181
1650
$6K ﹤0.01%
+921
64 65
66
67 68