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
1226
$22K ﹤0.01%
275
+100
1227
$22K ﹤0.01%
175
-200
1228
$21K ﹤0.01%
+2,000
1229
$21K ﹤0.01%
793
+704
1230
$21K ﹤0.01%
+700
1231
$21K ﹤0.01%
607
+107
1232
$21K ﹤0.01%
144
+69
1233
$21K ﹤0.01%
524
+324
1234
$21K ﹤0.01%
87
-14
1235
$21K ﹤0.01%
+810
1236
$21K ﹤0.01%
+156
1237
$21K ﹤0.01%
448
-161
1238
$21K ﹤0.01%
508
1239
$21K ﹤0.01%
366
+233
1240
$21K ﹤0.01%
595
+400
1241
$21K ﹤0.01%
+463
1242
$21K ﹤0.01%
139
+41
1243
$21K ﹤0.01%
1,500
1244
$21K ﹤0.01%
543
+176
1245
$20K ﹤0.01%
349
+168
1246
$20K ﹤0.01%
568
+260
1247
$20K ﹤0.01%
473
+414
1248
$20K ﹤0.01%
201
-14
1249
$20K ﹤0.01%
+660
1250
$20K ﹤0.01%
+1,665
48 49
50
51 52