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
876
$61K 0.01%
2,653
+1,471
877
$61K 0.01%
2,322
+1,962
878
$61K 0.01%
2,264
+1,236
879
$61K 0.01%
371
-267
880
$60K 0.01%
3,396
+2,505
881
$60K 0.01%
1,532
+3
882
$60K 0.01%
714
+210
883
$60K 0.01%
4,636
+82
884
$59K 0.01%
371
+115
885
$59K 0.01%
1,024
886
$59K 0.01%
1,644
-1,400
887
$59K 0.01%
5,627
+1,926
888
$59K 0.01%
+5,500
889
$59K 0.01%
+1,707
890
$59K 0.01%
940
-698
891
$58K 0.01%
+2,800
892
$58K 0.01%
+1,550
893
$58K 0.01%
1,335
-351
894
$58K 0.01%
857
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895
$58K 0.01%
1,338
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896
$58K 0.01%
957
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897
$58K 0.01%
450
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898
$57K 0.01%
5,024
+881
899
$57K 0.01%
1,141
+450
900
$57K 0.01%
38
+15
34 35
36
37 38