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
1426
$11K ﹤0.01%
409
+279
1427
$10K ﹤0.01%
502
+182
1428
$10K ﹤0.01%
100
1429
$10K ﹤0.01%
+1,000
1430
$10K ﹤0.01%
73
+31
1431
$10K ﹤0.01%
+400
1432
$10K ﹤0.01%
+375
1433
$10K ﹤0.01%
253
+120
1434
$10K ﹤0.01%
+550
1435
$10K ﹤0.01%
+877
1436
$10K ﹤0.01%
+235
1437
$10K ﹤0.01%
+666
1438
$10K ﹤0.01%
200
1439
$10K ﹤0.01%
228
1440
$10K ﹤0.01%
+1,200
1441
$10K ﹤0.01%
325
1442
$10K ﹤0.01%
+209
1443
$10K ﹤0.01%
+474
1444
$10K ﹤0.01%
+150
1445
$10K ﹤0.01%
124
+25
1446
$10K ﹤0.01%
+340
1447
$10K ﹤0.01%
+520
1448
$10K ﹤0.01%
+398
1449
$10K ﹤0.01%
+104
1450
$10K ﹤0.01%
+198
56 57
58
59 60