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
1776
$5K ﹤0.01%
1,000
-500
1777
$5K ﹤0.01%
251
1778
$5K ﹤0.01%
+300
1779
$4K ﹤0.01%
29
-18
1780
$4K ﹤0.01%
79
-6,692
1781
$4K ﹤0.01%
100
1782
$4K ﹤0.01%
87
1783
$4K ﹤0.01%
135
+8
1784
$4K ﹤0.01%
37
-4,447
1785
$4K ﹤0.01%
156
1786
$4K ﹤0.01%
94
1787
$4K ﹤0.01%
83
1788
$4K ﹤0.01%
38
1789
$4K ﹤0.01%
108
1790
$4K ﹤0.01%
27
-11
1791
$4K ﹤0.01%
200
1792
$4K ﹤0.01%
84
-29
1793
$4K ﹤0.01%
182
1794
$4K ﹤0.01%
131
1795
$4K ﹤0.01%
+70
1796
$4K ﹤0.01%
253
+100
1797
$4K ﹤0.01%
89
+55
1798
$4K ﹤0.01%
116
1799
$4K ﹤0.01%
828
1800
$4K ﹤0.01%
100
70 71
72
73 74