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
776
$81K 0.01%
385
+163
777
$80K 0.01%
1,650
+1,329
778
$80K 0.01%
986
+408
779
$80K 0.01%
1,837
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780
$79K 0.01%
920
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781
$79K 0.01%
523
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782
$78K 0.01%
1,651
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783
$78K 0.01%
+1,347
784
$78K 0.01%
930
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785
$78K 0.01%
1,443
+680
786
$78K 0.01%
815
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787
$78K 0.01%
+1,465
788
$77K 0.01%
1,246
+233
789
$77K 0.01%
46,350
-3,000
790
$77K 0.01%
679
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791
$77K 0.01%
1,071
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$77K 0.01%
1,156
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793
$77K 0.01%
2,262
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794
$76K 0.01%
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795
$76K 0.01%
4,046
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796
$76K 0.01%
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797
$76K 0.01%
1,171
+1,123
798
$76K 0.01%
+903
799
$75K 0.01%
1,011
+266
800
$75K 0.01%
2,877
+1,344
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