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
1876
$3K ﹤0.01%
75
1877
$3K ﹤0.01%
100
1878
$3K ﹤0.01%
167
1879
$3K ﹤0.01%
62
1880
$3K ﹤0.01%
74
-36
1881
$3K ﹤0.01%
100
-50
1882
$3K ﹤0.01%
105
1883
$3K ﹤0.01%
622
1884
$3K ﹤0.01%
73
-39
1885
$3K ﹤0.01%
80
-1,510
1886
$3K ﹤0.01%
39
1887
$3K ﹤0.01%
100
1888
$3K ﹤0.01%
+98
1889
$3K ﹤0.01%
100
1890
$3K ﹤0.01%
500
1891
$3K ﹤0.01%
29
1892
$3K ﹤0.01%
+240
1893
$3K ﹤0.01%
119
-37
1894
$3K ﹤0.01%
403
+1
1895
$3K ﹤0.01%
+60
1896
$3K ﹤0.01%
+102
1897
$3K ﹤0.01%
+270
1898
$3K ﹤0.01%
110
1899
$3K ﹤0.01%
+131
1900
$3K ﹤0.01%
100
-100
74 75
76
77 78