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
1551
$7K ﹤0.01%
438
-2,256
1552
$7K ﹤0.01%
561
1553
$7K ﹤0.01%
80
+11
1554
$7K ﹤0.01%
+132
1555
$7K ﹤0.01%
177
-1,032
1556
$7K ﹤0.01%
242
1557
$7K ﹤0.01%
200
-200
1558
$7K ﹤0.01%
+110
1559
$7K ﹤0.01%
127
+27
1560
$7K ﹤0.01%
+192
1561
$6K ﹤0.01%
+300
1562
$6K ﹤0.01%
+174
1563
$6K ﹤0.01%
104
1564
$6K ﹤0.01%
122
-76
1565
$6K ﹤0.01%
500
1566
$6K ﹤0.01%
820
-1,500
1567
$6K ﹤0.01%
129
-1,181
1568
$6K ﹤0.01%
1,138
1569
$6K ﹤0.01%
44
+26
1570
$6K ﹤0.01%
184
-3,900
1571
$6K ﹤0.01%
200
1572
$6K ﹤0.01%
+113
1573
$6K ﹤0.01%
3,900
1574
$6K ﹤0.01%
+100
1575
$6K ﹤0.01%
+164
61 62
63
64 65