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
1576
$6K ﹤0.01%
+300
1577
$6K ﹤0.01%
+174
1578
$6K ﹤0.01%
104
1579
$6K ﹤0.01%
+420
1580
$6K ﹤0.01%
194
1581
$6K ﹤0.01%
365
+315
1582
$6K ﹤0.01%
540
+500
1583
$6K ﹤0.01%
207
1584
$6K ﹤0.01%
120
+39
1585
$6K ﹤0.01%
168
1586
$6K ﹤0.01%
+222
1587
$6K ﹤0.01%
+110
1588
$6K ﹤0.01%
183
-153
1589
$6K ﹤0.01%
100
+42
1590
$6K ﹤0.01%
235
-88
1591
$6K ﹤0.01%
208
+116
1592
$6K ﹤0.01%
122
-76
1593
$6K ﹤0.01%
500
1594
$6K ﹤0.01%
820
-1,500
1595
$6K ﹤0.01%
129
-1,181
1596
$6K ﹤0.01%
1,138
1597
$6K ﹤0.01%
44
+26
1598
$5K ﹤0.01%
+29
1599
$5K ﹤0.01%
100
1600
$5K ﹤0.01%
304
62 63
64
65 66