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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
1976
$2K ﹤0.01%
+30
1977
$2K ﹤0.01%
+155
1978
$2K ﹤0.01%
43
1979
$2K ﹤0.01%
150
1980
$2K ﹤0.01%
+65
1981
$2K ﹤0.01%
58
1982
$2K ﹤0.01%
1
-1
1983
$2K ﹤0.01%
62
1984
$2K ﹤0.01%
56
-18
1985
$2K ﹤0.01%
90
1986
$2K ﹤0.01%
79
+34
1987
$2K ﹤0.01%
124
1988
$2K ﹤0.01%
+51
1989
$2K ﹤0.01%
80
1990
$2K ﹤0.01%
33
1991
$2K ﹤0.01%
99
+1
1992
$2K ﹤0.01%
65
-175
1993
$2K ﹤0.01%
52
1994
$2K ﹤0.01%
+69
1995
$2K ﹤0.01%
+50
1996
$2K ﹤0.01%
32
-160
1997
$2K ﹤0.01%
69
1998
$2K ﹤0.01%
+34
1999
$2K ﹤0.01%
91
2000
$2K ﹤0.01%
34
78 79
80
81 82