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
1401
$12K ﹤0.01%
336
1402
$12K ﹤0.01%
+413
1403
$12K ﹤0.01%
143
+89
1404
$12K ﹤0.01%
101
1405
$12K ﹤0.01%
500
1406
$12K ﹤0.01%
75
+10
1407
$11K ﹤0.01%
95
+30
1408
$11K ﹤0.01%
+800
1409
$11K ﹤0.01%
+434
1410
$11K ﹤0.01%
614
+436
1411
$11K ﹤0.01%
216
+193
1412
$11K ﹤0.01%
507
+467
1413
$11K ﹤0.01%
1,135
1414
$11K ﹤0.01%
+743
1415
$11K ﹤0.01%
500
+200
1416
$11K ﹤0.01%
+750
1417
$11K ﹤0.01%
208
+161
1418
$11K ﹤0.01%
214
1419
$11K ﹤0.01%
56
+10
1420
$11K ﹤0.01%
+419
1421
$11K ﹤0.01%
292
-724
1422
$11K ﹤0.01%
268
+65
1423
$11K ﹤0.01%
+207
1424
$11K ﹤0.01%
143
+76
1425
$11K ﹤0.01%
155
+100
55 56
57
58 59