CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
9,357
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.2M
3
+$16.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M

Top Sells

1
+$4.55M
2
+$3.83M
3
+$2.02M
4
FSK icon
FS KKR Capital
FSK
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.34M

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
1076
$34K ﹤0.01%
813
1077
$34K ﹤0.01%
900
+200
1078
$34K ﹤0.01%
142
+26
1079
$34K ﹤0.01%
384
+158
1080
$34K ﹤0.01%
423
+398
1081
$34K ﹤0.01%
204
+187
1082
$34K ﹤0.01%
146
+46
1083
$34K ﹤0.01%
165
1084
$33K ﹤0.01%
394
+171
1085
$33K ﹤0.01%
5,919
+2,162
1086
$33K ﹤0.01%
+455
1087
$33K ﹤0.01%
750
+550
1088
$33K ﹤0.01%
254
+38
1089
$33K ﹤0.01%
2,754
1090
$33K ﹤0.01%
8,750
+7,000
1091
$33K ﹤0.01%
+1,089
1092
$33K ﹤0.01%
593
-86
1093
$33K ﹤0.01%
1,294
+332
1094
$32K ﹤0.01%
593
+230
1095
$32K ﹤0.01%
3,703
1096
$32K ﹤0.01%
+420
1097
$32K ﹤0.01%
1,139
+27
1098
$32K ﹤0.01%
+570
1099
$32K ﹤0.01%
277
1100
$32K ﹤0.01%
1,645
+733
42 43
44
45 46