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
676
$112K 0.01%
8,274
+5,980
677
$111K 0.01%
3,838
+868
678
$110K 0.01%
+2,211
679
$110K 0.01%
2,231
+1,605
680
$109K 0.01%
1,213
+567
681
$109K 0.01%
3,487
+2,214
682
$108K 0.01%
779
+241
683
$108K 0.01%
1,298
+732
684
$108K 0.01%
2,209
+1,126
685
$108K 0.01%
1,559
+962
686
$108K 0.01%
1,846
+512
687
$107K 0.01%
7,811
+7,407
688
$107K 0.01%
1,759
+719
689
$107K 0.01%
659
+441
690
$107K 0.01%
1,813
+176
691
$106K 0.01%
1,914
+719
692
$106K 0.01%
+3,925
693
$106K 0.01%
1,666
+844
694
$106K 0.01%
+9,730
695
$105K 0.01%
2,335
-433
696
$105K 0.01%
757
+323
697
$105K 0.01%
643
+324
698
$105K 0.01%
2,005
+1,820
699
$105K 0.01%
3,039
+639
700
$104K 0.01%
3,559
+2,820
26 27
28
29 30