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
301
$474K 0.05%
9,187
+8,897
302
$470K 0.05%
7,828
+1,500
303
$469K 0.05%
14,812
+8,384
304
$465K 0.05%
6,260
+4,729
305
$465K 0.05%
32,145
+23,281
306
$465K 0.05%
6,688
+5,887
307
$463K 0.05%
10,847
+9,105
308
$462K 0.05%
7,837
+2,257
309
$460K 0.05%
6,500
+6,260
310
$459K 0.05%
8,031
+7,137
311
$459K 0.05%
3,052
+1,912
312
$457K 0.05%
3,795
+1,974
313
$456K 0.05%
7,380
+6,797
314
$454K 0.05%
5,974
+1,497
315
$451K 0.04%
16,185
+7,320
316
$449K 0.04%
24,419
+442
317
$441K 0.04%
8,332
+5,568
318
$438K 0.04%
3,731
+2,240
319
$434K 0.04%
2,246
+1,354
320
$431K 0.04%
9,795
+2,304
321
$430K 0.04%
3,212
+1,139
322
$429K 0.04%
8,631
+1,650
323
$429K 0.04%
4,858
+2,637
324
$425K 0.04%
46,205
+5,667
325
$423K 0.04%
2,227
+2,068
11 12
13
14 15