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
1126
$30K ﹤0.01%
2,604
+2,117
1127
$30K ﹤0.01%
642
+525
1128
$30K ﹤0.01%
278
+102
1129
$30K ﹤0.01%
406
+56
1130
$30K ﹤0.01%
634
1131
$30K ﹤0.01%
870
+235
1132
$30K ﹤0.01%
400
1133
$30K ﹤0.01%
+1,169
1134
$30K ﹤0.01%
749
-100
1135
$30K ﹤0.01%
+1,611
1136
$29K ﹤0.01%
434
+186
1137
$29K ﹤0.01%
537
+283
1138
$29K ﹤0.01%
3,249
+1,228
1139
$29K ﹤0.01%
560
-118
1140
$29K ﹤0.01%
983
+316
1141
$29K ﹤0.01%
+1,139
1142
$29K ﹤0.01%
+442
1143
$29K ﹤0.01%
650
+150
1144
$29K ﹤0.01%
+300
1145
$29K ﹤0.01%
366
+166
1146
$29K ﹤0.01%
1,127
1147
$29K ﹤0.01%
1,558
+1,484
1148
$28K ﹤0.01%
1,900
1149
$28K ﹤0.01%
262
+21
1150
$28K ﹤0.01%
172
+54
44 45
46
47 48