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
1726
$4K ﹤0.01%
+1,000
1727
$4K ﹤0.01%
112
+19
1728
$4K ﹤0.01%
117
-53
1729
$4K ﹤0.01%
234
+143
1730
$4K ﹤0.01%
96
+26
1731
$4K ﹤0.01%
100
1732
$4K ﹤0.01%
210
+39
1733
$4K ﹤0.01%
216
+158
1734
$3K ﹤0.01%
32
-26,367
1735
$3K ﹤0.01%
+282
1736
$3K ﹤0.01%
+42
1737
$3K ﹤0.01%
+300
1738
$3K ﹤0.01%
96
-31
1739
$3K ﹤0.01%
+40
1740
$3K ﹤0.01%
100
1741
$3K ﹤0.01%
139
+100
1742
$3K ﹤0.01%
172
+100
1743
$3K ﹤0.01%
+136
1744
$3K ﹤0.01%
+100
1745
$3K ﹤0.01%
77
1746
$3K ﹤0.01%
+49
1747
$3K ﹤0.01%
+84
1748
$3K ﹤0.01%
69
-23
1749
$3K ﹤0.01%
70
1750
$3K ﹤0.01%
+137
68 69
70
71 72