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
1301
$17K ﹤0.01%
352
+199
1302
$17K ﹤0.01%
235
+15
1303
$17K ﹤0.01%
+800
1304
$17K ﹤0.01%
890
+262
1305
$16K ﹤0.01%
364
-3,137
1306
$16K ﹤0.01%
1,913
1307
$16K ﹤0.01%
1,097
+763
1308
$16K ﹤0.01%
348
+100
1309
$16K ﹤0.01%
327
+127
1310
$16K ﹤0.01%
217
+50
1311
$16K ﹤0.01%
276
1312
$16K ﹤0.01%
541
+81
1313
$16K ﹤0.01%
2,383
-85
1314
$16K ﹤0.01%
+316
1315
$16K ﹤0.01%
107
+58
1316
$16K ﹤0.01%
112
+29
1317
$16K ﹤0.01%
100
-677
1318
$16K ﹤0.01%
387
1319
$16K ﹤0.01%
170
+77
1320
$16K ﹤0.01%
185
+62
1321
$16K ﹤0.01%
+107
1322
$16K ﹤0.01%
405
+63
1323
$16K ﹤0.01%
459
+275
1324
$15K ﹤0.01%
317
+93
1325
$15K ﹤0.01%
500
+100
51 52
53
54 55