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
1276
$18K ﹤0.01%
+1,000
1277
$18K ﹤0.01%
+258
1278
$18K ﹤0.01%
+1,000
1279
$18K ﹤0.01%
132
1280
$18K ﹤0.01%
973
-8
1281
$18K ﹤0.01%
761
+491
1282
$18K ﹤0.01%
982
+18
1283
$18K ﹤0.01%
437
+249
1284
$18K ﹤0.01%
258
-15
1285
$18K ﹤0.01%
+1,500
1286
$18K ﹤0.01%
+739
1287
$18K ﹤0.01%
101
+89
1288
$17K ﹤0.01%
+420
1289
$17K ﹤0.01%
600
1290
$17K ﹤0.01%
1,239
1291
$17K ﹤0.01%
1,235
+60
1292
$17K ﹤0.01%
404
+332
1293
$17K ﹤0.01%
268
+122
1294
$17K ﹤0.01%
1,444
+609
1295
$17K ﹤0.01%
+1,165
1296
$17K ﹤0.01%
738
+152
1297
$17K ﹤0.01%
654
1298
$17K ﹤0.01%
+520
1299
$17K ﹤0.01%
546
+127
1300
$17K ﹤0.01%
+811
50 51
52
53 54