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
1351
$15K ﹤0.01%
141
-48
1352
$15K ﹤0.01%
650
+300
1353
$14K ﹤0.01%
1,156
+356
1354
$14K ﹤0.01%
+106
1355
$14K ﹤0.01%
2,471
1356
$14K ﹤0.01%
357
+205
1357
$14K ﹤0.01%
381
-521
1358
$14K ﹤0.01%
+2,468
1359
$14K ﹤0.01%
173
+107
1360
$14K ﹤0.01%
110
+36
1361
$14K ﹤0.01%
+899
1362
$14K ﹤0.01%
360
1363
$14K ﹤0.01%
321
+283
1364
$14K ﹤0.01%
1,162
+270
1365
$14K ﹤0.01%
319
+231
1366
$14K ﹤0.01%
88
+30
1367
$14K ﹤0.01%
308
-32
1368
$14K ﹤0.01%
96
+55
1369
$14K ﹤0.01%
753
1370
$14K ﹤0.01%
243
+51
1371
$14K ﹤0.01%
+2,000
1372
$13K ﹤0.01%
866
-74,221
1373
$13K ﹤0.01%
57
+18
1374
$13K ﹤0.01%
701
+12
1375
$13K ﹤0.01%
477
-895
53 54
55
56 57