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
1526
$7K ﹤0.01%
+55
1527
$7K ﹤0.01%
183
1528
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32
+11
1529
$7K ﹤0.01%
636
1530
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168
+63
1531
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118
1532
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262
-2
1533
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91
1534
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921
1535
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142
1536
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577
+143
1537
$7K ﹤0.01%
300
1538
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+100
1539
$7K ﹤0.01%
+127
1540
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100
1541
$7K ﹤0.01%
+242
1542
$7K ﹤0.01%
+150
1543
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+200
1544
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81
-169
1545
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320
+120
1546
$7K ﹤0.01%
106
1547
$7K ﹤0.01%
438
-2,256
1548
$7K ﹤0.01%
93
+18
1549
$7K ﹤0.01%
561
1550
$7K ﹤0.01%
80
+11
60 61
62
63 64