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
726
$95K 0.01%
1,294
+1,094
727
$95K 0.01%
189
+92
728
$95K 0.01%
1,188
+815
729
$95K 0.01%
1,462
-803
730
$94K 0.01%
1,855
+1,387
731
$94K 0.01%
1,686
+76
732
$94K 0.01%
866
+447
733
$94K 0.01%
691
+221
734
$93K 0.01%
835
+817
735
$93K 0.01%
981
+202
736
$92K 0.01%
309
+118
737
$92K 0.01%
4,439
+3,180
738
$92K 0.01%
1,255
+635
739
$92K 0.01%
986
-78
740
$92K 0.01%
1,031
-17
741
$91K 0.01%
1,893
+1,423
742
$91K 0.01%
1,734
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743
$91K 0.01%
780
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744
$91K 0.01%
2,826
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745
$90K 0.01%
539
+282
746
$90K 0.01%
4,623
+4,365
747
$90K 0.01%
1,678
+1,607
748
$89K 0.01%
1,724
+1,655
749
$89K 0.01%
1,016
+368
750
$89K 0.01%
946
+635
28 29
30
31 32