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
926
$53K 0.01%
2,435
+140
927
$53K 0.01%
881
+56
928
$53K 0.01%
+1,110
929
$53K 0.01%
1,573
+266
930
$53K 0.01%
1,234
+200
931
$52K 0.01%
2,537
+1,155
932
$52K 0.01%
749
+290
933
$52K 0.01%
249
+60
934
$52K 0.01%
+2,969
935
$52K 0.01%
3,528
+301
936
$52K 0.01%
+393
937
$51K 0.01%
1,978
+1,090
938
$51K 0.01%
5,116
+1,034
939
$51K 0.01%
886
+834
940
$51K 0.01%
327
+147
941
$51K 0.01%
622
+150
942
$50K 0.01%
840
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943
$50K 0.01%
216
+81
944
$50K 0.01%
652
+366
945
$50K 0.01%
600
+300
946
$50K 0.01%
591
+195
947
$49K ﹤0.01%
228
+16
948
$49K ﹤0.01%
1,368
+512
949
$49K ﹤0.01%
+1,298
950
$49K ﹤0.01%
2,847
+1,204
36 37
38
39 40