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
901
$57K 0.01%
5,010
902
$57K 0.01%
1,316
+627
903
$56K 0.01%
1,209
+153
904
$56K 0.01%
1,450
+764
905
$56K 0.01%
731
-48
906
$56K 0.01%
1,133
+891
907
$56K 0.01%
575
+483
908
$56K 0.01%
2,346
+969
909
$55K 0.01%
8,150
+7,000
910
$55K 0.01%
318
+74
911
$55K 0.01%
+1,751
912
$55K 0.01%
650
+346
913
$55K 0.01%
321
+215
914
$55K 0.01%
353
+162
915
$54K 0.01%
8,340
+2,189
916
$54K 0.01%
7,809
+2,399
917
$54K 0.01%
+539
918
$53K 0.01%
2,059
919
$53K 0.01%
1,398
+98
920
$53K 0.01%
739
921
$53K 0.01%
4,163
+338
922
$53K 0.01%
756
+55
923
$53K 0.01%
2,195
924
$53K 0.01%
970
+219
925
$53K 0.01%
501
+17
35 36
37
38 39