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
526
$179K 0.02%
6,125
+5,975
527
$179K 0.02%
1,125
+993
528
$178K 0.02%
11,721
+690
529
$177K 0.02%
1,376
+1,151
530
$177K 0.02%
4,211
+2,916
531
$176K 0.02%
1,649
+249
532
$175K 0.02%
+7,024
533
$175K 0.02%
3,665
+2,321
534
$175K 0.02%
5,099
+16
535
$174K 0.02%
3,236
+1,753
536
$172K 0.02%
13,095
+5,913
537
$172K 0.02%
2,385
538
$171K 0.02%
8,923
+7,724
539
$170K 0.02%
3,116
+1,348
540
$170K 0.02%
567
+248
541
$169K 0.02%
6,299
+2,159
542
$168K 0.02%
3,120
+152
543
$168K 0.02%
1,388
+1,131
544
$167K 0.02%
5,284
+4,443
545
$167K 0.02%
1,709
+1,683
546
$167K 0.02%
11,886
+9,886
547
$167K 0.02%
6,420
+5,350
548
$166K 0.02%
1,610
+1,148
549
$166K 0.02%
3,624
+2,756
550
$165K 0.02%
12,449
+9,040
20 21
22
23 24