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
976
$46K ﹤0.01%
4,883
977
$46K ﹤0.01%
324
+127
978
$46K ﹤0.01%
318
+129
979
$46K ﹤0.01%
+555
980
$45K ﹤0.01%
1,942
+500
981
$45K ﹤0.01%
981
+332
982
$45K ﹤0.01%
1,878
+1,738
983
$45K ﹤0.01%
238
-117
984
$45K ﹤0.01%
452
+66
985
$44K ﹤0.01%
+365
986
$44K ﹤0.01%
+884
987
$44K ﹤0.01%
1,694
+1,318
988
$44K ﹤0.01%
411
+240
989
$44K ﹤0.01%
715
+512
990
$44K ﹤0.01%
639
+202
991
$44K ﹤0.01%
74
-69
992
$43K ﹤0.01%
1,069
+318
993
$43K ﹤0.01%
2,903
994
$43K ﹤0.01%
+850
995
$43K ﹤0.01%
1,084
+445
996
$43K ﹤0.01%
458
+310
997
$43K ﹤0.01%
814
+450
998
$43K ﹤0.01%
+1,296
999
$42K ﹤0.01%
371
+249
1000
$42K ﹤0.01%
347
-20
38 39
40
41 42