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
1676
$4K ﹤0.01%
59
+45
1677
$4K ﹤0.01%
52
+6
1678
$4K ﹤0.01%
155
-170
1679
$4K ﹤0.01%
+97
1680
$4K ﹤0.01%
99
1681
$4K ﹤0.01%
111
+74
1682
$4K ﹤0.01%
76
1683
$4K ﹤0.01%
86
+32
1684
$4K ﹤0.01%
+113
1685
$4K ﹤0.01%
23
+17
1686
$4K ﹤0.01%
+200
1687
$4K ﹤0.01%
84
-156
1688
$4K ﹤0.01%
+100
1689
$4K ﹤0.01%
100
1690
$4K ﹤0.01%
180
1691
$4K ﹤0.01%
23
-4
1692
$4K ﹤0.01%
30
+21
1693
$4K ﹤0.01%
146
+32
1694
$4K ﹤0.01%
+245
1695
$4K ﹤0.01%
210
+176
1696
$4K ﹤0.01%
+238
1697
$4K ﹤0.01%
1,000
1698
$4K ﹤0.01%
100
-104
1699
$4K ﹤0.01%
314
1700
$4K ﹤0.01%
200
66 67
68
69 70