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
1026
$39K ﹤0.01%
925
+175
1027
$39K ﹤0.01%
493
+276
1028
$39K ﹤0.01%
260
+88
1029
$39K ﹤0.01%
328
-946
1030
$39K ﹤0.01%
619
+199
1031
$39K ﹤0.01%
596
1032
$39K ﹤0.01%
+1,208
1033
$39K ﹤0.01%
1,374
+216
1034
$39K ﹤0.01%
+813
1035
$38K ﹤0.01%
+900
1036
$38K ﹤0.01%
742
+50
1037
$38K ﹤0.01%
3,018
1038
$38K ﹤0.01%
1,619
+29
1039
$38K ﹤0.01%
208
+83
1040
$38K ﹤0.01%
232
+107
1041
$38K ﹤0.01%
550
1042
$38K ﹤0.01%
750
+441
1043
$38K ﹤0.01%
1,455
1044
$38K ﹤0.01%
967
+127
1045
$38K ﹤0.01%
2,531
+696
1046
$38K ﹤0.01%
1,166
+120
1047
$37K ﹤0.01%
2,057
+1,510
1048
$37K ﹤0.01%
917
+631
1049
$37K ﹤0.01%
4,354
+1,718
1050
$37K ﹤0.01%
1,635
40 41
42
43 44