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
601
$141K 0.01%
5,955
+5,693
602
$139K 0.01%
6,831
+5,651
603
$138K 0.01%
+2,513
604
$138K 0.01%
1,492
+838
605
$137K 0.01%
1,663
+218
606
$137K 0.01%
788
+120
607
$137K 0.01%
11,572
+9,384
608
$136K 0.01%
3,108
+3,003
609
$136K 0.01%
2,267
-2,332
610
$134K 0.01%
3,957
+2,635
611
$134K 0.01%
2,641
+2,408
612
$134K 0.01%
2,970
+1,549
613
$134K 0.01%
867
+346
614
$133K 0.01%
10,361
+6,861
615
$133K 0.01%
1,264
+1,225
616
$133K 0.01%
+887
617
$133K 0.01%
1,692
+1,351
618
$133K 0.01%
1,185
-84
619
$132K 0.01%
7,624
+3,520
620
$131K 0.01%
5,165
+3,839
621
$130K 0.01%
6,138
+262
622
$130K 0.01%
641
+270
623
$130K 0.01%
+3,507
624
$129K 0.01%
293
+199
625
$129K 0.01%
2,848
+2,568
23 24
25
26 27