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
1176
$26K ﹤0.01%
+500
1177
$26K ﹤0.01%
+960
1178
$26K ﹤0.01%
+414
1179
$26K ﹤0.01%
+420
1180
$26K ﹤0.01%
1,584
+1,084
1181
$26K ﹤0.01%
1,160
-494
1182
$25K ﹤0.01%
743
+75
1183
$25K ﹤0.01%
361
-1,196
1184
$25K ﹤0.01%
1,670
+363
1185
$25K ﹤0.01%
520
+223
1186
$25K ﹤0.01%
405
+250
1187
$25K ﹤0.01%
324
1188
$25K ﹤0.01%
183
+23
1189
$25K ﹤0.01%
167
-29
1190
$25K ﹤0.01%
548
-110
1191
$24K ﹤0.01%
+484
1192
$24K ﹤0.01%
673
+589
1193
$24K ﹤0.01%
407
+250
1194
$24K ﹤0.01%
1,100
+500
1195
$24K ﹤0.01%
+750
1196
$24K ﹤0.01%
+160
1197
$24K ﹤0.01%
+439
1198
$24K ﹤0.01%
115
+41
1199
$24K ﹤0.01%
1,900
-1,075
1200
$24K ﹤0.01%
812
-1,764
46 47
48
49 50