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
76
$2.9M 0.29%
82,650
+44,136
77
$2.83M 0.28%
59,722
+48,333
78
$2.77M 0.28%
+28,483
79
$2.74M 0.27%
76,154
+32,083
80
$2.71M 0.27%
22,468
+18,247
81
$2.68M 0.27%
39,604
+22,359
82
$2.62M 0.26%
8,071
+5,919
83
$2.59M 0.26%
12,313
+9,523
84
$2.57M 0.25%
20,075
+1,832
85
$2.55M 0.25%
18,536
+15,681
86
$2.54M 0.25%
15,348
+7,010
87
$2.5M 0.25%
35,055
-1,013
88
$2.5M 0.25%
21,592
+16,018
89
$2.49M 0.25%
23,576
+17,144
90
$2.49M 0.25%
49,436
-75,885
91
$2.47M 0.24%
26,378
+18,107
92
$2.47M 0.24%
11,724
+9,080
93
$2.37M 0.24%
39,672
+31,606
94
$2.37M 0.23%
37,755
+15,015
95
$2.32M 0.23%
37,483
+16,060
96
$2.28M 0.23%
11,906
+8,687
97
$2.25M 0.22%
11,410
+8,994
98
$2.24M 0.22%
10,243
+8,076
99
$2.17M 0.22%
58,442
+29,512
100
$2.13M 0.21%
16,950
-37,522
2 3
4
5 6