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
651
$120K 0.01%
6,419
+3,554
652
$119K 0.01%
7,607
+6,018
653
$119K 0.01%
8,904
+8,562
654
$119K 0.01%
+2,635
655
$118K 0.01%
4,813
+2,652
656
$118K 0.01%
2,454
+2,369
657
$117K 0.01%
1,576
+408
658
$116K 0.01%
2,595
-1,080
659
$116K 0.01%
3,392
+2,174
660
$116K 0.01%
3,612
+1,465
661
$116K 0.01%
650
+426
662
$116K 0.01%
2,210
+454
663
$115K 0.01%
+1,667
664
$115K 0.01%
8,123
665
$114K 0.01%
9,102
-1,979
666
$114K 0.01%
3,105
+1,501
667
$114K 0.01%
3,785
+3,623
668
$114K 0.01%
1,006
+702
669
$113K 0.01%
2,410
-344
670
$113K 0.01%
4,460
+3,199
671
$112K 0.01%
969
+873
672
$112K 0.01%
1,780
+921
673
$112K 0.01%
2,226
-3,538
674
$112K 0.01%
1,161
+729
675
$112K 0.01%
4,399
+2,762
25 26
27
28 29