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
476
$227K 0.02%
14,270
+3,287
477
$226K 0.02%
2,205
+183
478
$226K 0.02%
10,699
+3,465
479
$226K 0.02%
2,246
+1,974
480
$226K 0.02%
3,768
+2,969
481
$223K 0.02%
15,710
+1,759
482
$222K 0.02%
+5,393
483
$221K 0.02%
6,801
+5,869
484
$221K 0.02%
9,631
+2,300
485
$221K 0.02%
4,159
+2,376
486
$221K 0.02%
1,811
+354
487
$221K 0.02%
3,596
+214
488
$219K 0.02%
1,558
+621
489
$218K 0.02%
904
+495
490
$216K 0.02%
790
+751
491
$214K 0.02%
5,974
+1,994
492
$214K 0.02%
1,880
+1,541
493
$212K 0.02%
2,381
+2,081
494
$210K 0.02%
+4,121
495
$208K 0.02%
3,021
+280
496
$207K 0.02%
563
+135
497
$206K 0.02%
2,061
+1,320
498
$206K 0.02%
1,907
-427
499
$205K 0.02%
+7,410
500
$205K 0.02%
593
+261
18 19
20
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