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
851
$66K 0.01%
1,114
+363
852
$65K 0.01%
+1,575
853
$65K 0.01%
1,526
+330
854
$65K 0.01%
4,580
+254
855
$65K 0.01%
220
+18
856
$65K 0.01%
247
+62
857
$65K 0.01%
1,971
-749
858
$64K 0.01%
995
+445
859
$64K 0.01%
+3,838
860
$64K 0.01%
1,319
+161
861
$64K 0.01%
694
+254
862
$64K 0.01%
3,557
+463
863
$64K 0.01%
299
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864
$64K 0.01%
1,515
+300
865
$64K 0.01%
+2,114
866
$64K 0.01%
1,038
+324
867
$64K 0.01%
1,375
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868
$63K 0.01%
6,289
+3,178
869
$63K 0.01%
980
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870
$63K 0.01%
301
+126
871
$63K 0.01%
4,186
+2,031
872
$62K 0.01%
1,218
+993
873
$62K 0.01%
2,014
+227
874
$62K 0.01%
1,285
+1,165
875
$61K 0.01%
+2,937
33 34
35
36 37