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
2101
$1K ﹤0.01%
28
2102
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+27
2103
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74
-12
2104
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27
-426
2105
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100
-42
2106
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13
-2,196
2107
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10
2108
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5
+3
2109
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155
2110
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32
2111
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+127
2112
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84
-19
2113
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275
2114
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100
2115
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+14
2116
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178
+31
2117
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16
2118
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44
-23
2119
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18
2120
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39
2121
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34
2122
$1K ﹤0.01%
+100
2123
$1K ﹤0.01%
22
2124
$1K ﹤0.01%
+24
2125
$1K ﹤0.01%
200
83 84
85
86 87