CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
9,357
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.2M
3
+$16.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M

Top Sells

1
+$4.55M
2
+$3.83M
3
+$2.02M
4
FSK icon
FS KKR Capital
FSK
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.34M

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
951
$49K ﹤0.01%
998
+386
952
$49K ﹤0.01%
228
+16
953
$49K ﹤0.01%
+1,298
954
$48K ﹤0.01%
3,963
+840
955
$48K ﹤0.01%
1,188
+887
956
$48K ﹤0.01%
+2,213
957
$48K ﹤0.01%
1,780
+1,196
958
$48K ﹤0.01%
492
+185
959
$48K ﹤0.01%
474
+225
960
$48K ﹤0.01%
3,027
+1,146
961
$48K ﹤0.01%
979
+302
962
$47K ﹤0.01%
12,517
+831
963
$47K ﹤0.01%
+670
964
$47K ﹤0.01%
1,056
+295
965
$47K ﹤0.01%
2,715
+1,070
966
$47K ﹤0.01%
831
+401
967
$47K ﹤0.01%
865
+461
968
$47K ﹤0.01%
618
+240
969
$46K ﹤0.01%
736
+288
970
$46K ﹤0.01%
438
+144
971
$46K ﹤0.01%
1,046
972
$46K ﹤0.01%
+800
973
$46K ﹤0.01%
268
+48
974
$46K ﹤0.01%
929
975
$46K ﹤0.01%
123
+44
37 38
39
40 41