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
626
$127K 0.01%
1,671
+1,239
627
$127K 0.01%
1,977
+839
628
$127K 0.01%
1,457
+675
629
$126K 0.01%
1,315
+1,158
630
$126K 0.01%
4,197
+2,361
631
$125K 0.01%
+4,241
632
$125K 0.01%
1,322
+956
633
$124K 0.01%
9,048
+4,852
634
$124K 0.01%
2,612
+2,027
635
$124K 0.01%
1,413
-107
636
$123K 0.01%
1,495
+685
637
$123K 0.01%
3,199
+681
638
$123K 0.01%
1,894
-1,678
639
$123K 0.01%
2,050
+1,778
640
$123K 0.01%
1,036
+506
641
$122K 0.01%
1,617
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642
$122K 0.01%
1,711
643
$122K 0.01%
1,974
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644
$122K 0.01%
3,646
+3,194
645
$121K 0.01%
2,265
+2,218
646
$121K 0.01%
3,469
+2,386
647
$121K 0.01%
3,781
+1,427
648
$121K 0.01%
7,810
+1,087
649
$121K 0.01%
2,022
+985
650
$120K 0.01%
4,076
+2,905
24 25
26
27 28