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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
2001
$2K ﹤0.01%
220
2002
$2K ﹤0.01%
+22
2003
$2K ﹤0.01%
167
2004
$2K ﹤0.01%
230
2005
$2K ﹤0.01%
295
2006
$2K ﹤0.01%
88
2007
$2K ﹤0.01%
673
2008
$2K ﹤0.01%
+64
2009
$2K ﹤0.01%
47
2010
$2K ﹤0.01%
20
-6
2011
$2K ﹤0.01%
17
2012
$2K ﹤0.01%
88
2013
$2K ﹤0.01%
54
2014
$2K ﹤0.01%
+443
2015
$2K ﹤0.01%
64
2016
$2K ﹤0.01%
20
2017
$2K ﹤0.01%
+180
2018
$2K ﹤0.01%
128
-74
2019
$2K ﹤0.01%
56
2020
$2K ﹤0.01%
100
2021
$2K ﹤0.01%
82
2022
$2K ﹤0.01%
41
-22
2023
$2K ﹤0.01%
74
-60
2024
$2K ﹤0.01%
+32
2025
$2K ﹤0.01%
28
79 80
81
82 83