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
1701
$6K ﹤0.01%
+150
1702
$6K ﹤0.01%
+500
1703
$6K ﹤0.01%
93
+7
1704
$6K ﹤0.01%
235
1705
$6K ﹤0.01%
283
1706
$5K ﹤0.01%
129
-1,809
1707
$5K ﹤0.01%
+304
1708
$5K ﹤0.01%
920
+363
1709
$5K ﹤0.01%
133
+29
1710
$5K ﹤0.01%
282
1711
$5K ﹤0.01%
70
-146
1712
$5K ﹤0.01%
404
1713
$5K ﹤0.01%
593
1714
$5K ﹤0.01%
59
-32
1715
$5K ﹤0.01%
140
1716
$5K ﹤0.01%
93
+25
1717
$5K ﹤0.01%
200
1718
$5K ﹤0.01%
31
-7
1719
$5K ﹤0.01%
59
-164
1720
$5K ﹤0.01%
128
1721
$5K ﹤0.01%
152
1722
$5K ﹤0.01%
273
1723
$5K ﹤0.01%
156
1724
$5K ﹤0.01%
176
1725
$5K ﹤0.01%
3,572
67 68
69
70 71