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
826
$69K 0.01%
1,055
+810
827
$68K 0.01%
2,610
+2,356
828
$68K 0.01%
200
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829
$68K 0.01%
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830
$68K 0.01%
1,446
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831
$68K 0.01%
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832
$68K 0.01%
1,167
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833
$68K 0.01%
1,075
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834
$68K 0.01%
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835
$68K 0.01%
1,486
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$68K 0.01%
1,369
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837
$68K 0.01%
1,886
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838
$68K 0.01%
1,132
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839
$67K 0.01%
871
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840
$67K 0.01%
1,892
841
$67K 0.01%
5,950
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$67K 0.01%
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$67K 0.01%
2,374
-36
844
$66K 0.01%
314
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845
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1,020
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846
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847
$66K 0.01%
4,044
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848
$66K 0.01%
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849
$66K 0.01%
3,434
+3,120
850
$66K 0.01%
2,213
+1,135
32 33
34
35 36