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
751
$88K 0.01%
1,933
-584
752
$88K 0.01%
1,491
+219
753
$88K 0.01%
+2,426
754
$88K 0.01%
+890
755
$88K 0.01%
1,444
-357
756
$86K 0.01%
3,013
-2,208
757
$86K 0.01%
615
+479
758
$86K 0.01%
4,349
+1,035
759
$86K 0.01%
4,793
+4,685
760
$85K 0.01%
+1,510
761
$85K 0.01%
+2,315
762
$84K 0.01%
1,045
+520
763
$84K 0.01%
2,085
+1,850
764
$84K 0.01%
2,871
+1,175
765
$84K 0.01%
3,984
+2,123
766
$84K 0.01%
3,556
+3,194
767
$83K 0.01%
+2,348
768
$83K 0.01%
642
769
$83K 0.01%
433
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770
$82K 0.01%
5,869
-3,112
771
$82K 0.01%
1,096
-1,016
772
$82K 0.01%
1,253
+923
773
$82K 0.01%
3,777
+278
774
$81K 0.01%
+3,697
775
$81K 0.01%
2,817
+2,067
29 30
31
32 33