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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
1676
$6K ﹤0.01%
130
1677
$6K ﹤0.01%
320
1678
$6K ﹤0.01%
253
+191
1679
$6K ﹤0.01%
320
-337
1680
$6K ﹤0.01%
58
-1,328
1681
$6K ﹤0.01%
86
-7,041
1682
$6K ﹤0.01%
74
1683
$6K ﹤0.01%
+200
1684
$6K ﹤0.01%
102
-51
1685
$6K ﹤0.01%
240
+197
1686
$6K ﹤0.01%
400
+193
1687
$6K ﹤0.01%
500
1688
$6K ﹤0.01%
+150
1689
$6K ﹤0.01%
+500
1690
$6K ﹤0.01%
93
+7
1691
$6K ﹤0.01%
235
1692
$6K ﹤0.01%
283
1693
$6K ﹤0.01%
208
1694
$6K ﹤0.01%
73
-4,065
1695
$6K ﹤0.01%
104
-4,127
1696
$6K ﹤0.01%
26
-973
1697
$6K ﹤0.01%
+223
1698
$6K ﹤0.01%
+113
1699
$6K ﹤0.01%
99
1700
$6K ﹤0.01%
144
-3,348
66 67
68
69 70