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
1501
$8K ﹤0.01%
145
+121
1502
$8K ﹤0.01%
+195
1503
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310
-133
1504
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103
1505
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356
+76
1506
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244
+100
1507
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144
1508
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303
+221
1509
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365
+110
1510
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285
1511
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1512
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+150
1513
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180
+111
1514
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176
+91
1515
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1516
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250
1517
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200
-1,000
1518
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+84
1519
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223
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1520
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164
1521
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76
+42
1522
$7K ﹤0.01%
78
+49
1523
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324
1524
$7K ﹤0.01%
+400
1525
$7K ﹤0.01%
377
+120