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
1251
$20K ﹤0.01%
473
+414
1252
$20K ﹤0.01%
201
-14
1253
$20K ﹤0.01%
+660
1254
$20K ﹤0.01%
+1,665
1255
$20K ﹤0.01%
97
+39
1256
$20K ﹤0.01%
556
+163
1257
$20K ﹤0.01%
132
+106
1258
$19K ﹤0.01%
497
+443
1259
$19K ﹤0.01%
+800
1260
$19K ﹤0.01%
500
1261
$19K ﹤0.01%
199
+47
1262
$19K ﹤0.01%
168
+17
1263
$19K ﹤0.01%
680
+470
1264
$19K ﹤0.01%
246
+78
1265
$19K ﹤0.01%
538
+255
1266
$19K ﹤0.01%
+300
1267
$19K ﹤0.01%
222
+13
1268
$19K ﹤0.01%
+530
1269
$19K ﹤0.01%
1,500
1270
$19K ﹤0.01%
+275
1271
$19K ﹤0.01%
123
-19
1272
$19K ﹤0.01%
717
1273
$19K ﹤0.01%
357
+326
1274
$19K ﹤0.01%
1,671
+1,332
1275
$18K ﹤0.01%
3,704
+932
49 50
51
52 53