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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
2151
$1K ﹤0.01%
50
2152
$1K ﹤0.01%
90
2153
$1K ﹤0.01%
25
2154
$1K ﹤0.01%
645
+409
2155
$1K ﹤0.01%
100
2156
$1K ﹤0.01%
23
2157
$1K ﹤0.01%
18
-9
2158
$1K ﹤0.01%
30
-153
2159
$1K ﹤0.01%
18
2160
$1K ﹤0.01%
26
2161
$1K ﹤0.01%
121
-57
2162
$1K ﹤0.01%
150
+50
2163
$1K ﹤0.01%
106
-29
2164
$1K ﹤0.01%
2,650
2165
$1K ﹤0.01%
500
2166
$1K ﹤0.01%
200
2167
$1K ﹤0.01%
+500
2168
$1K ﹤0.01%
46
2169
$1K ﹤0.01%
+500
2170
$1K ﹤0.01%
1,042
2171
$1K ﹤0.01%
58
-8
2172
$1K ﹤0.01%
10,900
+8,400
2173
$1K ﹤0.01%
14,000
2174
$1K ﹤0.01%
169
2175
$1K ﹤0.01%
24
85 86
87
88 89