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
426
$263K 0.03%
6,672
+350
427
$263K 0.03%
17,840
+12,691
428
$262K 0.03%
2,362
+2,035
429
$262K 0.03%
700
-274
430
$261K 0.03%
12,235
+6,756
431
$260K 0.03%
5,540
+3,869
432
$259K 0.03%
2,845
+1,260
433
$258K 0.03%
2,477
+1,692
434
$257K 0.03%
2,702
+1,850
435
$256K 0.03%
10,201
+9,832
436
$255K 0.03%
2,210
+89
437
$255K 0.03%
4,744
+3,904
438
$253K 0.03%
1,236
+449
439
$253K 0.03%
3,946
+2,860
440
$253K 0.03%
25,755
+4,839
441
$253K 0.03%
1,647
+964
442
$252K 0.03%
1,003
+442
443
$252K 0.03%
4,917
+27
444
$251K 0.02%
4,429
+2,748
445
$250K 0.02%
1,733
+1,015
446
$249K 0.02%
7,636
+7,007
447
$248K 0.02%
8,004
+2,253
448
$248K 0.02%
4,577
+2,137
449
$247K 0.02%
8,922
+4,335
450
$247K 0.02%
874
+404
16 17
18
19 20