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
1051
$37K ﹤0.01%
688
+373
1052
$37K ﹤0.01%
1,246
+1,039
1053
$37K ﹤0.01%
323
+114
1054
$36K ﹤0.01%
138
+115
1055
$36K ﹤0.01%
5,150
1056
$36K ﹤0.01%
+731
1057
$36K ﹤0.01%
1,366
+473
1058
$36K ﹤0.01%
1,174
+588
1059
$36K ﹤0.01%
+2,473
1060
$36K ﹤0.01%
683
+235
1061
$36K ﹤0.01%
1,377
+245
1062
$35K ﹤0.01%
534
+168
1063
$35K ﹤0.01%
408
+234
1064
$35K ﹤0.01%
368
+324
1065
$35K ﹤0.01%
1,101
+801
1066
$35K ﹤0.01%
1,548
+595
1067
$35K ﹤0.01%
444
+199
1068
$35K ﹤0.01%
1,883
+983
1069
$35K ﹤0.01%
344
+84
1070
$35K ﹤0.01%
262
+202
1071
$35K ﹤0.01%
583
+13
1072
$35K ﹤0.01%
842
+200
1073
$34K ﹤0.01%
137
+11
1074
$34K ﹤0.01%
274
+98
1075
$34K ﹤0.01%
+700
41 42
43
44 45