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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
2051
$2K ﹤0.01%
77
2052
$2K ﹤0.01%
115
-31
2053
$2K ﹤0.01%
82
-36
2054
$2K ﹤0.01%
115
-61
2055
$2K ﹤0.01%
86
-30
2056
$2K ﹤0.01%
101
2057
$2K ﹤0.01%
82
2058
$2K ﹤0.01%
334
2059
$2K ﹤0.01%
409
+251
2060
$2K ﹤0.01%
160
2061
$2K ﹤0.01%
131
2062
$2K ﹤0.01%
16
2063
$2K ﹤0.01%
59
2064
$2K ﹤0.01%
85
2065
$2K ﹤0.01%
1
-1
2066
$2K ﹤0.01%
+50
2067
$2K ﹤0.01%
29
2068
$2K ﹤0.01%
200
2069
$2K ﹤0.01%
100
2070
$2K ﹤0.01%
135
2071
$2K ﹤0.01%
66
2072
$2K ﹤0.01%
139
2073
$2K ﹤0.01%
58
2074
$2K ﹤0.01%
54
2075
$2K ﹤0.01%
+69
81 82
83
84 85