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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
1826
$4K ﹤0.01%
190
1827
$4K ﹤0.01%
36
-14
1828
$4K ﹤0.01%
91
-6
1829
$4K ﹤0.01%
192
-1,000
1830
$4K ﹤0.01%
30
-14
1831
$4K ﹤0.01%
+57
1832
$4K ﹤0.01%
114
1833
$4K ﹤0.01%
66
1834
$4K ﹤0.01%
72
1835
$4K ﹤0.01%
51
1836
$4K ﹤0.01%
71
-36
1837
$4K ﹤0.01%
45
1838
$4K ﹤0.01%
175
1839
$4K ﹤0.01%
300
1840
$4K ﹤0.01%
60
-24
1841
$4K ﹤0.01%
35
-15
1842
$4K ﹤0.01%
+108
1843
$4K ﹤0.01%
755
+48
1844
$4K ﹤0.01%
634
1845
$4K ﹤0.01%
169
1846
$4K ﹤0.01%
68
1847
$4K ﹤0.01%
+339
1848
$4K ﹤0.01%
270
+91
1849
$4K ﹤0.01%
425
+110
1850
$4K ﹤0.01%
410
72 73
74
75 76