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
1676
$4K ﹤0.01%
210
+176
1677
$4K ﹤0.01%
+238
1678
$4K ﹤0.01%
1,000
1679
$4K ﹤0.01%
100
-104
1680
$4K ﹤0.01%
314
1681
$4K ﹤0.01%
200
1682
$4K ﹤0.01%
234
+143
1683
$4K ﹤0.01%
96
+26
1684
$4K ﹤0.01%
68
+18
1685
$4K ﹤0.01%
100
1686
$4K ﹤0.01%
210
+39
1687
$4K ﹤0.01%
216
+158
1688
$4K ﹤0.01%
59
+45
1689
$4K ﹤0.01%
+187
1690
$4K ﹤0.01%
200
+100
1691
$4K ﹤0.01%
14
+10
1692
$4K ﹤0.01%
+150
1693
$4K ﹤0.01%
+99
1694
$4K ﹤0.01%
+115
1695
$4K ﹤0.01%
95
+72
1696
$4K ﹤0.01%
100
1697
$4K ﹤0.01%
+535
1698
$4K ﹤0.01%
+32
1699
$4K ﹤0.01%
+38
1700
$4K ﹤0.01%
+108
66 67
68
69 70