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
1376
$13K ﹤0.01%
530
-535
1377
$13K ﹤0.01%
316
-195
1378
$13K ﹤0.01%
437
1379
$13K ﹤0.01%
877
-247
1380
$13K ﹤0.01%
+218
1381
$13K ﹤0.01%
155
+23
1382
$13K ﹤0.01%
+500
1383
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+150
1384
$13K ﹤0.01%
112
+57
1385
$13K ﹤0.01%
608
1386
$13K ﹤0.01%
163
-308
1387
$13K ﹤0.01%
502
+132
1388
$13K ﹤0.01%
300
-100
1389
$13K ﹤0.01%
842
+10
1390
$12K ﹤0.01%
494
1391
$12K ﹤0.01%
662
+307
1392
$12K ﹤0.01%
508
+140
1393
$12K ﹤0.01%
523
-48
1394
$12K ﹤0.01%
1,649
+1,531
1395
$12K ﹤0.01%
1,286
+950
1396
$12K ﹤0.01%
185
+35
1397
$12K ﹤0.01%
330
+120
1398
$12K ﹤0.01%
500
1399
$12K ﹤0.01%
75
+10
1400
$12K ﹤0.01%
263
+81
54 55
56
57 58