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
101
$2.1M 0.21%
24,094
+19,341
102
$2.1M 0.21%
10,819
+1,476
103
$2.09M 0.21%
6,329
+3,988
104
$1.99M 0.2%
21,091
+11,377
105
$1.98M 0.2%
29,620
+16,280
106
$1.98M 0.2%
31,033
+25,652
107
$1.92M 0.19%
30,478
+15,389
108
$1.91M 0.19%
251,798
+25,421
109
$1.82M 0.18%
45,825
+33,903
110
$1.81M 0.18%
34,932
+27,173
111
$1.74M 0.17%
5,920
+4,211
112
$1.73M 0.17%
17,623
+7,987
113
$1.69M 0.17%
825
+610
114
$1.63M 0.16%
20,107
+11,778
115
$1.61M 0.16%
8,268
+7,425
116
$1.61M 0.16%
26,720
+14,792
117
$1.6M 0.16%
8,853
+4,027
118
$1.58M 0.16%
26,168
+18,500
119
$1.58M 0.16%
37,922
-751
120
$1.54M 0.15%
13,314
+9,082
121
$1.54M 0.15%
6,287
+3,478
122
$1.53M 0.15%
10,253
+7,463
123
$1.5M 0.15%
59,541
-76,312
124
$1.5M 0.15%
23,074
+15,400
125
$1.49M 0.15%
5,786
+4,238
3 4
5
6 7