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
401
$293K 0.03%
+13,400
402
$292K 0.03%
5,588
+5,033
403
$291K 0.03%
2,440
+1,484
404
$289K 0.03%
1,658
+641
405
$289K 0.03%
1,092
+1,053
406
$288K 0.03%
9,855
+2,565
407
$286K 0.03%
3,872
+3,601
408
$284K 0.03%
1,364
+1,103
409
$284K 0.03%
2,626
+2,216
410
$284K 0.03%
4,881
+4,598
411
$283K 0.03%
12,398
+9,042
412
$282K 0.03%
24,516
+3,052
413
$281K 0.03%
1,539
+655
414
$281K 0.03%
9,450
+8,526
415
$280K 0.03%
577
+514
416
$279K 0.03%
7,702
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417
$274K 0.03%
+5,001
418
$272K 0.03%
5,677
+1,233
419
$272K 0.03%
26,100
+16,300
420
$271K 0.03%
17,817
+16,524
421
$270K 0.03%
107,851
+6,416
422
$269K 0.03%
714
+704
423
$269K 0.03%
12,620
+8,787
424
$266K 0.03%
3,290
+2,378
425
$265K 0.03%
6,121
15 16
17
18 19