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
576
$153K 0.02%
3,187
+1,535
577
$152K 0.02%
9,050
+800
578
$151K 0.02%
10,747
+644
579
$151K 0.02%
1,717
+51
580
$150K 0.01%
2,444
+1,158
581
$150K 0.01%
1,081
+666
582
$150K 0.01%
2,923
+2,379
583
$149K 0.01%
7,422
+1,368
584
$149K 0.01%
452
+436
585
$148K 0.01%
1,104
+337
586
$148K 0.01%
1,102
+444
587
$148K 0.01%
+1,821
588
$147K 0.01%
4,267
+3,184
589
$147K 0.01%
7,341
-28,038
590
$146K 0.01%
7,590
+4,790
591
$146K 0.01%
694
+624
592
$145K 0.01%
+2,689
593
$145K 0.01%
4,628
+3,706
594
$144K 0.01%
1,156
+1,137
595
$144K 0.01%
1,993
+1,158
596
$143K 0.01%
+8,365
597
$143K 0.01%
2,670
+222
598
$142K 0.01%
4,490
+2,300
599
$142K 0.01%
2,937
+1,517
600
$141K 0.01%
1,321
+273
22 23
24
25 26