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
1651
$5K ﹤0.01%
+150
1652
$5K ﹤0.01%
+100
1653
$5K ﹤0.01%
68
1654
$5K ﹤0.01%
400
1655
$5K ﹤0.01%
93
-447
1656
$5K ﹤0.01%
100
1657
$5K ﹤0.01%
194
1658
$5K ﹤0.01%
101
1659
$4K ﹤0.01%
+952
1660
$4K ﹤0.01%
+100
1661
$4K ﹤0.01%
68
+18
1662
$4K ﹤0.01%
14
+10
1663
$4K ﹤0.01%
+150
1664
$4K ﹤0.01%
+99
1665
$4K ﹤0.01%
+115
1666
$4K ﹤0.01%
95
+72
1667
$4K ﹤0.01%
100
1668
$4K ﹤0.01%
+535
1669
$4K ﹤0.01%
+32
1670
$4K ﹤0.01%
+38
1671
$4K ﹤0.01%
+108
1672
$4K ﹤0.01%
34
+26
1673
$4K ﹤0.01%
200
1674
$4K ﹤0.01%
+50
1675
$4K ﹤0.01%
182
-593
65 66
67
68 69