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
1201
$24K ﹤0.01%
115
+41
1202
$24K ﹤0.01%
+579
1203
$24K ﹤0.01%
1,900
-1,075
1204
$24K ﹤0.01%
+65
1205
$24K ﹤0.01%
313
+255
1206
$24K ﹤0.01%
+396
1207
$24K ﹤0.01%
500
1208
$24K ﹤0.01%
177
-123
1209
$23K ﹤0.01%
200
+186
1210
$23K ﹤0.01%
463
+230
1211
$23K ﹤0.01%
1,000
-1,436
1212
$23K ﹤0.01%
+1,111
1213
$23K ﹤0.01%
+199
1214
$23K ﹤0.01%
1,530
1215
$23K ﹤0.01%
1,382
+682
1216
$23K ﹤0.01%
335
1217
$23K ﹤0.01%
400
1218
$23K ﹤0.01%
900
1219
$22K ﹤0.01%
257
-1,094
1220
$22K ﹤0.01%
1,401
1221
$22K ﹤0.01%
+2,086
1222
$22K ﹤0.01%
+970
1223
$22K ﹤0.01%
+1,299
1224
$22K ﹤0.01%
+875
1225
$22K ﹤0.01%
1,477
+127
47 48
49
50 51