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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
1701
$4K ﹤0.01%
+400
1702
$4K ﹤0.01%
+1,275
1703
$4K ﹤0.01%
54
1704
$4K ﹤0.01%
71
+50
1705
$4K ﹤0.01%
60
1706
$4K ﹤0.01%
+29
1707
$4K ﹤0.01%
314
+195
1708
$4K ﹤0.01%
43
1709
$4K ﹤0.01%
+187
1710
$4K ﹤0.01%
200
+100
1711
$4K ﹤0.01%
45
-341
1712
$4K ﹤0.01%
20
1713
$4K ﹤0.01%
+952
1714
$4K ﹤0.01%
100
1715
$4K ﹤0.01%
+90
1716
$4K ﹤0.01%
62
1717
$4K ﹤0.01%
55
+35
1718
$4K ﹤0.01%
+1,000
1719
$4K ﹤0.01%
112
+19
1720
$4K ﹤0.01%
117
-53
1721
$4K ﹤0.01%
234
+143
1722
$4K ﹤0.01%
96
+26
1723
$4K ﹤0.01%
68
+18
1724
$4K ﹤0.01%
100
1725
$4K ﹤0.01%
210
+39
67 68
69
70 71