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
351
$370K 0.04%
4,472
+4,312
352
$369K 0.04%
25,199
+276
353
$367K 0.04%
9,485
+2,311
354
$363K 0.04%
4,010
+2,718
355
$362K 0.04%
7,097
+3,081
356
$361K 0.04%
34,220
+29,675
357
$360K 0.04%
28,046
+11,908
358
$358K 0.04%
18,931
+15,230
359
$357K 0.04%
7,287
+6,331
360
$357K 0.04%
10,994
+9,911
361
$355K 0.04%
1,173
+1,092
362
$353K 0.04%
8,176
+7,363
363
$350K 0.03%
1,632
+1,030
364
$346K 0.03%
1,917
+1,252
365
$346K 0.03%
46,720
+2,668
366
$345K 0.03%
6,299
+3,787
367
$342K 0.03%
6,585
+4,901
368
$340K 0.03%
12,479
+12,072
369
$340K 0.03%
4,686
+1,764
370
$338K 0.03%
4,666
+2,361
371
$336K 0.03%
424
+257
372
$333K 0.03%
8,362
+4,976
373
$332K 0.03%
6,502
+3,554
374
$332K 0.03%
11,467
+8,339
375
$331K 0.03%
4,138
+1,588
13 14
15
16 17