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
1101
$32K ﹤0.01%
+1,022
1102
$32K ﹤0.01%
9,657
+3,342
1103
$32K ﹤0.01%
544
+236
1104
$32K ﹤0.01%
500
1105
$32K ﹤0.01%
266
+33
1106
$32K ﹤0.01%
995
+269
1107
$31K ﹤0.01%
1,039
+898
1108
$31K ﹤0.01%
1,750
-179
1109
$31K ﹤0.01%
414
-48
1110
$31K ﹤0.01%
850
1111
$31K ﹤0.01%
+1,098
1112
$31K ﹤0.01%
175
+125
1113
$31K ﹤0.01%
1,075
+1,025
1114
$31K ﹤0.01%
1,005
+1
1115
$31K ﹤0.01%
+815
1116
$31K ﹤0.01%
+828
1117
$31K ﹤0.01%
456
+391
1118
$31K ﹤0.01%
+576
1119
$31K ﹤0.01%
525
+415
1120
$31K ﹤0.01%
739
+232
1121
$31K ﹤0.01%
435
+208
1122
$30K ﹤0.01%
+1,611
1123
$30K ﹤0.01%
585
+5
1124
$30K ﹤0.01%
671
+312
1125
$30K ﹤0.01%
984
+234
43 44
45
46 47