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
1001
$41K ﹤0.01%
456
+170
1002
$41K ﹤0.01%
1,314
+525
1003
$41K ﹤0.01%
551
+275
1004
$41K ﹤0.01%
2,910
1005
$41K ﹤0.01%
1,010
+746
1006
$41K ﹤0.01%
212
+75
1007
$41K ﹤0.01%
+3,110
1008
$41K ﹤0.01%
148
+62
1009
$41K ﹤0.01%
473
+198
1010
$41K ﹤0.01%
+2,245
1011
$41K ﹤0.01%
+752
1012
$41K ﹤0.01%
568
+168
1013
$41K ﹤0.01%
+1,300
1014
$41K ﹤0.01%
480
+197
1015
$40K ﹤0.01%
+1,000
1016
$40K ﹤0.01%
635
+202
1017
$40K ﹤0.01%
400
+100
1018
$40K ﹤0.01%
1,146
+882
1019
$40K ﹤0.01%
350
+214
1020
$40K ﹤0.01%
1,135
+435
1021
$40K ﹤0.01%
800
+347
1022
$40K ﹤0.01%
+1,701
1023
$40K ﹤0.01%
239
+65
1024
$40K ﹤0.01%
392
+329
1025
$39K ﹤0.01%
1,505
39 40
41
42 43