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
801
$74K 0.01%
+675
802
$74K 0.01%
1,350
+805
803
$74K 0.01%
1,149
+318
804
$74K 0.01%
556
+240
805
$74K 0.01%
951
+384
806
$74K 0.01%
7,363
+1,688
807
$74K 0.01%
2,931
+386
808
$73K 0.01%
1,672
+1,341
809
$73K 0.01%
509
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810
$72K 0.01%
+776
811
$72K 0.01%
2,413
+1,713
812
$72K 0.01%
6,635
+5,380
813
$72K 0.01%
1,100
+300
814
$72K 0.01%
176
+69
815
$71K 0.01%
2,552
816
$70K 0.01%
1,013
+243
817
$70K 0.01%
3,211
+2,199
818
$70K 0.01%
973
-1,182
819
$70K 0.01%
3,343
+11
820
$70K 0.01%
1,992
+576
821
$69K 0.01%
2,265
822
$69K 0.01%
4,355
+2,581
823
$69K 0.01%
2,288
+1,082
824
$69K 0.01%
3,342
+1,596
825
$69K 0.01%
446
+153
31 32
33
34 35