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
151
$1.12M 0.11%
16,251
+12,275
152
$1.11M 0.11%
23,932
+16,379
153
$1.11M 0.11%
19,013
+14,974
154
$1.09M 0.11%
21,506
+17,671
155
$1.09M 0.11%
72,322
+62,859
156
$1.08M 0.11%
57,600
+36,023
157
$1.08M 0.11%
33,430
+13,340
158
$1.06M 0.11%
13,906
+7,660
159
$1.06M 0.1%
31,803
+14,598
160
$1.04M 0.1%
5,912
+4,131
161
$1.04M 0.1%
18,649
+11,984
162
$1.04M 0.1%
8,170
+4,764
163
$1.03M 0.1%
27,448
+17,062
164
$1.03M 0.1%
6,982
+5,720
165
$1.03M 0.1%
19,078
+7,719
166
$1.02M 0.1%
7,958
+4,682
167
$1.02M 0.1%
14,040
+6,356
168
$1.01M 0.1%
44,082
+40,208
169
$999K 0.1%
48,877
+45,628
170
$968K 0.1%
41,511
+32,300
171
$968K 0.1%
8,727
+6,457
172
$959K 0.1%
82,552
-872
173
$947K 0.09%
35,166
+11,685
174
$943K 0.09%
6,387
+4,444
175
$942K 0.09%
16,661
+9,276
5 6
7
8 9