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
1326
$15K ﹤0.01%
+400
1327
$15K ﹤0.01%
446
+208
1328
$15K ﹤0.01%
344
+48
1329
$15K ﹤0.01%
295
+230
1330
$15K ﹤0.01%
940
1331
$15K ﹤0.01%
172
+8
1332
$15K ﹤0.01%
217
+17
1333
$15K ﹤0.01%
304
+58
1334
$15K ﹤0.01%
+625
1335
$15K ﹤0.01%
680
+435
1336
$15K ﹤0.01%
+622
1337
$15K ﹤0.01%
255
-210
1338
$15K ﹤0.01%
254
+45
1339
$15K ﹤0.01%
256
1340
$15K ﹤0.01%
377
+150
1341
$15K ﹤0.01%
324
-4,457
1342
$15K ﹤0.01%
+508
1343
$15K ﹤0.01%
332
+264
1344
$15K ﹤0.01%
+1,285
1345
$15K ﹤0.01%
10
1346
$15K ﹤0.01%
220
+200
1347
$15K ﹤0.01%
141
-48
1348
$15K ﹤0.01%
650
+300
1349
$15K ﹤0.01%
+225
1350
$15K ﹤0.01%
270
+87
52 53
54
55 56