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
51
$4.35M 0.43%
242,485
+2,958
52
$4.31M 0.43%
47,146
+27,325
53
$4.13M 0.41%
59,240
+43,880
54
$4.08M 0.4%
138,087
+96,400
55
$3.97M 0.39%
71,255
+61,713
56
$3.94M 0.39%
20,989
+13,855
57
$3.92M 0.39%
27,468
-2,685
58
$3.88M 0.38%
44,427
+32,109
59
$3.77M 0.37%
56,320
+39,460
60
$3.74M 0.37%
68,213
+53,750
61
$3.74M 0.37%
+52,783
62
$3.66M 0.36%
118,649
+93,963
63
$3.65M 0.36%
36,385
+26,400
64
$3.56M 0.35%
48,793
+21,770
65
$3.54M 0.35%
38,573
+31,642
66
$3.5M 0.35%
39,861
+18,894
67
$3.4M 0.34%
61,490
+48,975
68
$3.35M 0.33%
36,111
+26,750
69
$3.3M 0.33%
16,083
+11,009
70
$3.01M 0.3%
58,925
+21,050
71
$3M 0.3%
21,548
+12,850
72
$2.98M 0.3%
78,380
+50,548
73
$2.98M 0.29%
48,470
+33,897
74
$2.96M 0.29%
43,726
+396
75
$2.9M 0.29%
45,261
+31,934
1 2
3
4 5