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
451
$245K 0.02%
7,984
-1,678
452
$245K 0.02%
18,031
+17,405
453
$244K 0.02%
1,917
+1,698
454
$243K 0.02%
8,468
+8,158
455
$241K 0.02%
2,785
+608
456
$241K 0.02%
16,248
+1,623
457
$240K 0.02%
1,557
+851
458
$240K 0.02%
2,812
+1,434
459
$239K 0.02%
6,151
+6,017
460
$239K 0.02%
+7,700
461
$238K 0.02%
9,101
+7,976
462
$238K 0.02%
1,088
+441
463
$237K 0.02%
2,948
+1,800
464
$236K 0.02%
404
+334
465
$234K 0.02%
12,113
+1,304
466
$234K 0.02%
1,188
+480
467
$234K 0.02%
7,980
+4,300
468
$233K 0.02%
12,445
+5,125
469
$232K 0.02%
7,956
+2,904
470
$231K 0.02%
1,084
+833
471
$230K 0.02%
2,657
+851
472
$230K 0.02%
9,080
+1,205
473
$229K 0.02%
10,480
+7,764
474
$229K 0.02%
1,498
+1,439
475
$228K 0.02%
3,542
+3,242
17 18
19
20 21