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
1151
$28K ﹤0.01%
+106
1152
$28K ﹤0.01%
268
1153
$28K ﹤0.01%
249
-1,431
1154
$28K ﹤0.01%
+422
1155
$28K ﹤0.01%
161
+66
1156
$28K ﹤0.01%
+266
1157
$28K ﹤0.01%
+410
1158
$28K ﹤0.01%
1,718
-200
1159
$28K ﹤0.01%
397
+167
1160
$28K ﹤0.01%
+809
1161
$28K ﹤0.01%
+2,290
1162
$27K ﹤0.01%
689
+310
1163
$27K ﹤0.01%
1,077
+983
1164
$27K ﹤0.01%
2,878
+1,321
1165
$27K ﹤0.01%
242
1166
$27K ﹤0.01%
+800
1167
$27K ﹤0.01%
334
+180
1168
$27K ﹤0.01%
+1,088
1169
$26K ﹤0.01%
201
1170
$26K ﹤0.01%
791
1171
$26K ﹤0.01%
+500
1172
$26K ﹤0.01%
+960
1173
$26K ﹤0.01%
+414
1174
$26K ﹤0.01%
+420
1175
$26K ﹤0.01%
1,584
+1,084
45 46
47
48 49