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
2126
$1K ﹤0.01%
26
+18
2127
$1K ﹤0.01%
40
2128
$1K ﹤0.01%
38
-92
2129
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+49
2130
– –
0
2131
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77
-38
2132
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+18
2133
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33
-15
2134
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72
2135
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38
-228
2136
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23
-12
2137
$1K ﹤0.01%
+198
2138
$1K ﹤0.01%
11
-6
2139
$1K ﹤0.01%
69
2140
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65
2141
$1K ﹤0.01%
12
2142
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50
2143
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90
2144
$1K ﹤0.01%
106
-29
2145
$1K ﹤0.01%
2,650
2146
$1K ﹤0.01%
500
2147
$1K ﹤0.01%
200
2148
$1K ﹤0.01%
+500
2149
$1K ﹤0.01%
24
-12
2150
$1K ﹤0.01%
180
-15
84 85
86
87 88