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
1651
$6K ﹤0.01%
55
1652
$6K ﹤0.01%
70
1653
$6K ﹤0.01%
+110
1654
$6K ﹤0.01%
136
-31
1655
$6K ﹤0.01%
91
1656
$6K ﹤0.01%
+76
1657
$6K ﹤0.01%
+181
1658
$6K ﹤0.01%
+921
1659
$6K ﹤0.01%
76
1660
$6K ﹤0.01%
142
-241
1661
$6K ﹤0.01%
434
+57
1662
$6K ﹤0.01%
155
1663
$6K ﹤0.01%
300
1664
$6K ﹤0.01%
23
-10
1665
$6K ﹤0.01%
100
1666
$6K ﹤0.01%
75
1667
$6K ﹤0.01%
213
1668
$6K ﹤0.01%
100
1669
$6K ﹤0.01%
200
-1,100
1670
$6K ﹤0.01%
6
1671
$6K ﹤0.01%
174
-2,071
1672
$6K ﹤0.01%
2,625
1673
$6K ﹤0.01%
114
1674
$6K ﹤0.01%
476
+141
1675
$6K ﹤0.01%
267
-595
65 66
67
68 69