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
26
$8.1M 0.8%
95,750
+72,402
27
$8.01M 0.79%
110,146
+18,540
28
$7.66M 0.76%
95,033
+70,120
29
$7.62M 0.75%
185,095
+80,600
30
$7.43M 0.74%
99,710
+27,320
31
$7.15M 0.71%
169,857
+18,046
32
$7.03M 0.7%
23,749
+16,462
33
$6.89M 0.68%
105,548
+47,279
34
$6.69M 0.66%
62,208
+34,465
35
$6.05M 0.6%
177,140
+170,550
36
$5.85M 0.58%
110,072
+74,300
37
$5.68M 0.56%
34,317
+21,477
38
$5.59M 0.55%
109,871
+46,216
39
$5.55M 0.55%
335,053
+334,136
40
$5.51M 0.55%
50,968
+24,604
41
$5.5M 0.55%
65,633
+37,952
42
$5.39M 0.53%
+108,070
43
$5.26M 0.52%
33,346
+20,879
44
$4.98M 0.49%
34,244
+20,416
45
$4.8M 0.48%
32,924
+27,973
46
$4.75M 0.47%
15,890
+11,855
47
$4.73M 0.47%
37,894
+30,261
48
$4.54M 0.45%
78,331
+42,615
49
$4.45M 0.44%
74,550
+29,052
50
$4.36M 0.43%
34,950
+18,304
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