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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
1601
$5K ﹤0.01%
130
+22
1602
$5K ﹤0.01%
27
+20
1603
$5K ﹤0.01%
164
1604
$5K ﹤0.01%
105
1605
$5K ﹤0.01%
+45
1606
$5K ﹤0.01%
+65
1607
$5K ﹤0.01%
+574
1608
$5K ﹤0.01%
95
-87
1609
$5K ﹤0.01%
81
1610
$5K ﹤0.01%
177
1611
$5K ﹤0.01%
100
1612
$5K ﹤0.01%
+200
1613
$5K ﹤0.01%
+258
1614
$5K ﹤0.01%
73
-100
1615
$5K ﹤0.01%
+165
1616
$5K ﹤0.01%
155
1617
$5K ﹤0.01%
168
1618
$5K ﹤0.01%
+130
1619
$5K ﹤0.01%
230
1620
$5K ﹤0.01%
207
1621
$5K ﹤0.01%
+71
1622
$5K ﹤0.01%
132
1623
$5K ﹤0.01%
+150
1624
$5K ﹤0.01%
+100
1625
$5K ﹤0.01%
68
63 64
65
66 67