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
501
$204K 0.02%
2,196
+1,665
502
$202K 0.02%
5,651
+5,428
503
$202K 0.02%
3,622
+1,340
504
$200K 0.02%
18,091
+12,705
505
$200K 0.02%
1,364
+825
506
$199K 0.02%
20,073
+14,918
507
$199K 0.02%
6,626
+6,423
508
$198K 0.02%
8,136
+3,951
509
$198K 0.02%
1,168
+439
510
$198K 0.02%
4,586
+4,418
511
$196K 0.02%
4,095
+3,489
512
$196K 0.02%
2,344
+1,109
513
$196K 0.02%
2,812
+1,100
514
$195K 0.02%
8,230
+3,203
515
$194K 0.02%
+6,176
516
$194K 0.02%
6,891
-4,069
517
$194K 0.02%
14,088
+8,887
518
$191K 0.02%
1,222
+844
519
$191K 0.02%
1,628
+1,192
520
$190K 0.02%
1,735
+741
521
$190K 0.02%
8,067
+1,029
522
$189K 0.02%
13,334
+1,241
523
$186K 0.02%
7,179
+4,795
524
$182K 0.02%
3,819
+3,234
525
$179K 0.02%
6,229
+1,495
19 20
21
22 23