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
1501
$8K ﹤0.01%
46
+38
1502
$8K ﹤0.01%
353
1503
$8K ﹤0.01%
345
1504
$8K ﹤0.01%
198
-100
1505
$8K ﹤0.01%
145
+121
1506
$8K ﹤0.01%
+195
1507
$8K ﹤0.01%
310
-133
1508
$8K ﹤0.01%
103
1509
$8K ﹤0.01%
356
+76
1510
$8K ﹤0.01%
244
+100
1511
$8K ﹤0.01%
+167
1512
$8K ﹤0.01%
+150
1513
$8K ﹤0.01%
180
+111
1514
$8K ﹤0.01%
176
+91
1515
$8K ﹤0.01%
+121
1516
$8K ﹤0.01%
250
1517
$8K ﹤0.01%
200
-1,000
1518
$8K ﹤0.01%
+84
1519
$8K ﹤0.01%
223
+113
1520
$7K ﹤0.01%
+55
1521
$7K ﹤0.01%
+150
1522
$7K ﹤0.01%
81
-169
1523
$7K ﹤0.01%
377
+120
1524
$7K ﹤0.01%
93
+18
1525
$7K ﹤0.01%
2,950
+650
59 60
61
62 63