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
701
$103K 0.01%
+2,564
702
$103K 0.01%
948
+139
703
$103K 0.01%
+1,855
704
$103K 0.01%
+2,032
705
$103K 0.01%
2,979
+2,864
706
$102K 0.01%
3,143
+3,020
707
$102K 0.01%
+5,404
708
$101K 0.01%
6,326
-3,003
709
$101K 0.01%
899
-974
710
$101K 0.01%
4,753
-68
711
$101K 0.01%
1,278
+194
712
$101K 0.01%
2,462
+2,361
713
$100K 0.01%
2,935
+2,498
714
$100K 0.01%
6,024
+2,355
715
$100K 0.01%
+384
716
$100K 0.01%
1,391
-235
717
$99K 0.01%
23,058
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718
$98K 0.01%
5,786
+4,295
719
$97K 0.01%
9,191
+8,296
720
$97K 0.01%
1,088
+222
721
$97K 0.01%
13,975
722
$96K 0.01%
771
+251
723
$96K 0.01%
2,229
+1,635
724
$96K 0.01%
1,718
+188
725
$96K 0.01%
375
+232
27 28
29
30 31