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
1926
$3K ﹤0.01%
+135
1927
$3K ﹤0.01%
1,669
1928
$3K ﹤0.01%
20
1929
$3K ﹤0.01%
90
-570
1930
$3K ﹤0.01%
133
1931
$3K ﹤0.01%
52
1932
$3K ﹤0.01%
18
1933
$3K ﹤0.01%
116
1934
$3K ﹤0.01%
51
1935
$3K ﹤0.01%
300
1936
$3K ﹤0.01%
922
-2,666
1937
$3K ﹤0.01%
+321
1938
$3K ﹤0.01%
64
+24
1939
$3K ﹤0.01%
125
1940
$3K ﹤0.01%
+65
1941
$3K ﹤0.01%
127
1942
$3K ﹤0.01%
20
1943
$3K ﹤0.01%
+29
1944
$3K ﹤0.01%
152
1945
$3K ﹤0.01%
100
1946
$3K ﹤0.01%
150
1947
$3K ﹤0.01%
66
-33
1948
$3K ﹤0.01%
75
1949
$3K ﹤0.01%
43
-8
1950
$3K ﹤0.01%
106
76 77
78
79 80