CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,328
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.8M
3
+$17M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5M

Top Sells

1
+$4.71M
2
+$3.82M
3
+$2.47M
4
FSK icon
FS KKR Capital
FSK
+$1.93M
5
GLD icon
SPDR Gold Trust
GLD
+$1.37M

Sector Composition

1 Financials 3.45%
2 Healthcare 3.41%
3 Technology 3.09%
4 Consumer Staples 2.91%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K 0.07%
12,096
+6,457
227
$670K 0.07%
3,555
+50
228
$665K 0.07%
+12,244
229
$659K 0.07%
19,637
+16,324
230
$657K 0.07%
12,540
+8,680
231
$656K 0.07%
4,503
+1,286
232
$655K 0.06%
13,428
-2,611
233
$653K 0.06%
6,889
+5,176
234
$644K 0.06%
1,872
+1,709
235
$642K 0.06%
10,388
+5,791
236
$640K 0.06%
6,827
+5,087
237
$637K 0.06%
10,952
+8,224
238
$631K 0.06%
6,530
+4,106
239
$624K 0.06%
10,324
+9,654
240
$617K 0.06%
5,544
+996
241
$616K 0.06%
13,633
+8,785
242
$615K 0.06%
9,454
+4,934
243
$605K 0.06%
16,083
+8,976
244
$591K 0.06%
5,359
+3,540
245
$590K 0.06%
6,380
+4,234
246
$586K 0.06%
66,776
+58,652
247
$583K 0.06%
5,731
+2,924
248
$580K 0.06%
27,201
+4,717
249
$578K 0.06%
1,791
+882
250
$575K 0.06%
8,544
+8,252
8 9
10
11 12