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%
64
2002
$2K ﹤0.01%
1
-1
2003
$2K ﹤0.01%
62
2004
$2K ﹤0.01%
56
-18
2005
$2K ﹤0.01%
90
2006
$2K ﹤0.01%
79
+34
2007
$2K ﹤0.01%
124
2008
$2K ﹤0.01%
+51
2009
$2K ﹤0.01%
80
2010
$2K ﹤0.01%
33
2011
$2K ﹤0.01%
99
+1
2012
$2K ﹤0.01%
65
-175
2013
$2K ﹤0.01%
52
2014
$2K ﹤0.01%
+69
2015
$2K ﹤0.01%
+50
2016
$2K ﹤0.01%
32
-160
2017
$2K ﹤0.01%
69
2018
$2K ﹤0.01%
+34
2019
$2K ﹤0.01%
91
2020
$2K ﹤0.01%
34
2021
$2K ﹤0.01%
220
2022
$2K ﹤0.01%
+22
2023
$2K ﹤0.01%
167
2024
$2K ﹤0.01%
230
2025
$2K ﹤0.01%
295
79 80
81
82 83