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
326
$419K 0.04%
16,534
+8,081
327
$416K 0.04%
7,491
+4,422
328
$416K 0.04%
45,506
+17,378
329
$413K 0.04%
722
+423
330
$408K 0.04%
15,958
+2,641
331
$407K 0.04%
+1,149
332
$405K 0.04%
7,683
+3,112
333
$403K 0.04%
24,431
+20,799
334
$403K 0.04%
19,908
+7,041
335
$403K 0.04%
6,885
+2,890
336
$399K 0.04%
5,616
+5,472
337
$397K 0.04%
7,783
+3,070
338
$396K 0.04%
4,698
+803
339
$389K 0.04%
+32,964
340
$389K 0.04%
4,261
+2,831
341
$389K 0.04%
6,597
+1,951
342
$388K 0.04%
+16,314
343
$385K 0.04%
4,107
+3,056
344
$384K 0.04%
15,386
+9,666
345
$383K 0.04%
5,927
+2,703
346
$377K 0.04%
11,019
+7,236
347
$376K 0.04%
17,561
+12,107
348
$376K 0.04%
2,443
+1,370
349
$375K 0.04%
3,831
+2,400
350
$372K 0.04%
27,569
+2,963
12 13
14
15 16