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
1751
$5K ﹤0.01%
1,060
-6,312
1752
$5K ﹤0.01%
561
1753
$5K ﹤0.01%
64
1754
$5K ﹤0.01%
+168
1755
$5K ﹤0.01%
69
1756
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130
1757
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168
1758
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88
-28
1759
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1760
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341
1761
$5K ﹤0.01%
100
1762
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88
1763
$5K ﹤0.01%
+151
1764
$5K ﹤0.01%
+90
1765
$5K ﹤0.01%
213
1766
$5K ﹤0.01%
250
1767
$5K ﹤0.01%
150
1768
$5K ﹤0.01%
60
1769
$5K ﹤0.01%
100
-10
1770
$5K ﹤0.01%
80
1771
$5K ﹤0.01%
+117
1772
$5K ﹤0.01%
194
1773
$5K ﹤0.01%
187
+8
1774
$5K ﹤0.01%
104
1775
$5K ﹤0.01%
176
69 70
71
72 73