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
126
$1.46M 0.14%
4,970
+3,749
127
$1.45M 0.14%
11,140
+7,591
128
$1.44M 0.14%
16,834
+14,807
129
$1.42M 0.14%
6,855
+4,547
130
$1.41M 0.14%
10,369
+6,297
131
$1.4M 0.14%
12,662
+2,378
132
$1.38M 0.14%
10,993
+5,066
133
$1.37M 0.14%
15,502
+10,058
134
$1.37M 0.14%
+15,307
135
$1.35M 0.13%
15,725
+3,954
136
$1.32M 0.13%
12,014
+2,866
137
$1.29M 0.13%
26,588
+12,744
138
$1.28M 0.13%
24,808
+6,595
139
$1.27M 0.13%
8,957
+5,636
140
$1.26M 0.13%
10,030
+5,324
141
$1.24M 0.12%
7,037
+5,298
142
$1.23M 0.12%
10,530
143
$1.22M 0.12%
6,142
+4,545
144
$1.19M 0.12%
18,932
+14,525
145
$1.17M 0.12%
26,034
+20,357
146
$1.16M 0.12%
12,724
+9,259
147
$1.16M 0.11%
5,463
+2,788
148
$1.15M 0.11%
24,004
+6,011
149
$1.13M 0.11%
2,913
+2,165
150
$1.13M 0.11%
42,120
4 5
6
7 8