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
1851
$4K ﹤0.01%
190
1852
$4K ﹤0.01%
36
-14
1853
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91
-6
1854
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1855
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+51
1856
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22
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1857
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1858
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1859
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+95
1860
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2
1862
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+190
1863
$3K ﹤0.01%
84
1864
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+35
1865
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70
1866
$3K ﹤0.01%
34
-177
1867
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175
-1,000
1868
$3K ﹤0.01%
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1869
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1870
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1871
$3K ﹤0.01%
+36
1872
$3K ﹤0.01%
50
1873
$3K ﹤0.01%
100
1874
$3K ﹤0.01%
9
-8
1875
$3K ﹤0.01%
87
+35
73 74
75
76 77