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
251
$574K 0.06%
3,737
+3,223
252
$574K 0.06%
5,148
+1,410
253
$570K 0.06%
5,899
254
$561K 0.06%
11,740
+1,350
255
$555K 0.06%
59,676
+36,478
256
$555K 0.06%
+31,631
257
$554K 0.05%
10,748
+9,893
258
$554K 0.05%
9,101
+2,547
259
$553K 0.05%
3,992
+3,380
260
$553K 0.05%
10,306
+10,179
261
$552K 0.05%
7,953
+3,172
262
$552K 0.05%
11,976
+8,704
263
$547K 0.05%
10,822
+6,060
264
$545K 0.05%
29,232
+24,856
265
$545K 0.05%
6,106
+5,649
266
$545K 0.05%
3,685
+1,271
267
$544K 0.05%
22,551
+9,111
268
$544K 0.05%
9,186
+4,464
269
$542K 0.05%
6,370
+5,946
270
$537K 0.05%
+17,478
271
$534K 0.05%
8,739
+5,582
272
$531K 0.05%
8,179
+4,565
273
$528K 0.05%
8,126
+4,673
274
$526K 0.05%
2,775
+2,253
275
$525K 0.05%
3,827
+1,058
9 10
11
12 13