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
1901
$3K ﹤0.01%
127
1902
$3K ﹤0.01%
20
1903
$3K ﹤0.01%
+29
1904
$3K ﹤0.01%
152
1905
$3K ﹤0.01%
22
+12
1906
$3K ﹤0.01%
42
1907
$3K ﹤0.01%
300
1908
$3K ﹤0.01%
+95
1909
$3K ﹤0.01%
+100
1910
$3K ﹤0.01%
+172
1911
$3K ﹤0.01%
100
1912
$3K ﹤0.01%
71
1913
$3K ﹤0.01%
55
1914
$3K ﹤0.01%
1,000
1915
$3K ﹤0.01%
50
1916
$3K ﹤0.01%
163
1917
$3K ﹤0.01%
200
1918
$3K ﹤0.01%
+25
1919
$3K ﹤0.01%
653
1920
$3K ﹤0.01%
100
-200
1921
$3K ﹤0.01%
54
1922
$3K ﹤0.01%
50
1923
$3K ﹤0.01%
97
1924
$3K ﹤0.01%
77
-203
1925
$3K ﹤0.01%
+100
75 76
77
78 79