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
1951
$3K ﹤0.01%
70
-28
1952
$3K ﹤0.01%
485
+180
1953
$3K ﹤0.01%
156
1954
$3K ﹤0.01%
153
1955
$3K ﹤0.01%
52
1956
$3K ﹤0.01%
100
1957
$3K ﹤0.01%
44
1958
$2K ﹤0.01%
115
-31
1959
$2K ﹤0.01%
115
-61
1960
$2K ﹤0.01%
86
-30
1961
$2K ﹤0.01%
101
1962
$2K ﹤0.01%
82
1963
$2K ﹤0.01%
334
1964
$2K ﹤0.01%
409
+251
1965
$2K ﹤0.01%
160
1966
$2K ﹤0.01%
131
1967
$2K ﹤0.01%
16
1968
$2K ﹤0.01%
59
1969
$2K ﹤0.01%
85
1970
$2K ﹤0.01%
1
-1
1971
$2K ﹤0.01%
+50
1972
$2K ﹤0.01%
29
1973
$2K ﹤0.01%
200
1974
$2K ﹤0.01%
100
1975
$2K ﹤0.01%
135
77 78
79
80 81