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
551
$165K 0.02%
4,715
+4,425
552
$165K 0.02%
5,083
+3,282
553
$164K 0.02%
1,149
+867
554
$163K 0.02%
1,725
+1,171
555
$163K 0.02%
1,527
+586
556
$162K 0.02%
4,456
+3,839
557
$161K 0.02%
+4,872
558
$161K 0.02%
3,106
+2,670
559
$160K 0.02%
1,734
+206
560
$160K 0.02%
1,053
+690
561
$160K 0.02%
12,093
+1,004
562
$159K 0.02%
802
+701
563
$158K 0.02%
1,029
+863
564
$158K 0.02%
1,361
+1,306
565
$157K 0.02%
1,656
+1,642
566
$157K 0.02%
413
+126
567
$157K 0.02%
11,570
+6,595
568
$157K 0.02%
3,448
+2,123
569
$155K 0.02%
5,226
+4,074
570
$154K 0.02%
865
+408
571
$154K 0.02%
2,157
+1,252
572
$154K 0.02%
2,389
+905
573
$153K 0.02%
853
+455
574
$153K 0.02%
2,617
-603
575
$153K 0.02%
9,088
+1,920
21 22
23
24 25