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%
66
1977
$2K ﹤0.01%
632
1978
$2K ﹤0.01%
96
1979
$2K ﹤0.01%
+45
1980
$2K ﹤0.01%
16
1981
$2K ﹤0.01%
+1,000
1982
$2K ﹤0.01%
100
1983
$2K ﹤0.01%
77
1984
$2K ﹤0.01%
+24
1985
$2K ﹤0.01%
78
1986
$2K ﹤0.01%
197
1987
$2K ﹤0.01%
69
-35
1988
$2K ﹤0.01%
+107
1989
$2K ﹤0.01%
162
+74
1990
$2K ﹤0.01%
54
1991
$2K ﹤0.01%
500
1992
$2K ﹤0.01%
30
1993
$2K ﹤0.01%
11
-5
1994
$2K ﹤0.01%
+50
1995
$2K ﹤0.01%
282
1996
$2K ﹤0.01%
+30
1997
$2K ﹤0.01%
+155
1998
$2K ﹤0.01%
43
1999
$2K ﹤0.01%
+65
2000
$2K ﹤0.01%
58
78 79
80
81 82