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
276
$524K 0.05%
17,822
+16,228
277
$519K 0.05%
12,554
+10,440
278
$518K 0.05%
6,842
+2,652
279
$517K 0.05%
15,418
+11,429
280
$517K 0.05%
16,911
+14,082
281
$510K 0.05%
3,026
+2,292
282
$507K 0.05%
6,731
-179
283
$507K 0.05%
8,585
+3,531
284
$502K 0.05%
3,773
+2,375
285
$501K 0.05%
11,779
+9,052
286
$496K 0.05%
4,349
+2,647
287
$496K 0.05%
6,249
+5,319
288
$495K 0.05%
5,475
+2,262
289
$494K 0.05%
19,361
+3,808
290
$492K 0.05%
15,591
+452
291
$491K 0.05%
13,196
+1,312
292
$489K 0.05%
8,824
+7,403
293
$487K 0.05%
8,526
+5,493
294
$485K 0.05%
2,103
+775
295
$483K 0.05%
7,405
+6,389
296
$482K 0.05%
1,873
+1,015
297
$481K 0.05%
3,157
+1,486
298
$480K 0.05%
2,897
+2,637
299
$478K 0.05%
16,498
+14,923
300
$476K 0.05%
5,918
+2,862
10 11
12
13 14