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
1726
$4K ﹤0.01%
+952
1727
$4K ﹤0.01%
100
1728
$4K ﹤0.01%
+90
1729
$4K ﹤0.01%
62
1730
$4K ﹤0.01%
55
+35
1731
$4K ﹤0.01%
+1,000
1732
$4K ﹤0.01%
112
+19
1733
$4K ﹤0.01%
117
-53
1734
$3K ﹤0.01%
+42
1735
$3K ﹤0.01%
+300
1736
$3K ﹤0.01%
96
-31
1737
$3K ﹤0.01%
+40
1738
$3K ﹤0.01%
+137
1739
$3K ﹤0.01%
+175
1740
$3K ﹤0.01%
36
+10
1741
$3K ﹤0.01%
23
+14
1742
$3K ﹤0.01%
+186
1743
$3K ﹤0.01%
165
1744
$3K ﹤0.01%
500
1745
$3K ﹤0.01%
21
1746
$3K ﹤0.01%
41
+7
1747
$3K ﹤0.01%
38
+24
1748
$3K ﹤0.01%
+43
1749
$3K ﹤0.01%
32
-38
1750
$3K ﹤0.01%
185
-55
68 69
70
71 72