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
8701
– –
0
8702
– –
0
8703
– –
0
8704
– –
0
8705
– –
0
8706
– –
0
8707
– –
0
8708
– –
0
8709
– –
0
8710
– –
0
8711
– –
0
8712
– –
0
8713
– –
0
8714
– –
0
8715
– –
0
8716
– –
0
8717
– –
0
8718
– –
0
8719
– –
0
8720
– –
0
8721
– –
0
8722
– –
0
8723
– –
0
8724
– –
0
8725
– –
0
347 348
349
350 351