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
1726
$5K ﹤0.01%
1,400
+200
1727
$5K ﹤0.01%
32
1728
$5K ﹤0.01%
65
1729
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150
1730
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132
-61
1731
$5K ﹤0.01%
183
-17,429
1732
$5K ﹤0.01%
150
1733
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100
1734
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160
1735
$5K ﹤0.01%
225
-778
1736
$5K ﹤0.01%
44
+29
1737
$5K ﹤0.01%
125
-75
1738
$5K ﹤0.01%
156
-200
1739
$5K ﹤0.01%
74
1740
$5K ﹤0.01%
263
1741
$5K ﹤0.01%
500
1742
$5K ﹤0.01%
+80
1743
$5K ﹤0.01%
106
-42
1744
$5K ﹤0.01%
217
-170
1745
$5K ﹤0.01%
420
1746
$5K ﹤0.01%
+81
1747
$5K ﹤0.01%
100
1748
$5K ﹤0.01%
60
1749
$5K ﹤0.01%
213
-896
1750
$5K ﹤0.01%
50
68 69
70
71 72