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
1451
$10K ﹤0.01%
92
1452
$10K ﹤0.01%
278
1453
$10K ﹤0.01%
155
1454
$10K ﹤0.01%
+680
1455
$10K ﹤0.01%
1,282
-1,088
1456
$10K ﹤0.01%
1,100
+1,092
1457
$9K ﹤0.01%
483
+60
1458
$9K ﹤0.01%
+1,000
1459
$9K ﹤0.01%
+134
1460
$9K ﹤0.01%
92
1461
$9K ﹤0.01%
31
1462
$9K ﹤0.01%
+540
1463
$9K ﹤0.01%
334
-1,845
1464
$9K ﹤0.01%
347
-378
1465
$9K ﹤0.01%
296
+261
1466
$9K ﹤0.01%
480
-452
1467
$9K ﹤0.01%
225
+125
1468
$9K ﹤0.01%
295
1469
$9K ﹤0.01%
+281
1470
$9K ﹤0.01%
85
-264
1471
$9K ﹤0.01%
180
+108
1472
$9K ﹤0.01%
244
+134
1473
$9K ﹤0.01%
200
-839
1474
$9K ﹤0.01%
218
+47
1475
$9K ﹤0.01%
+357
57 58
59
60 61