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
1751
$3K ﹤0.01%
+175
1752
$3K ﹤0.01%
36
+10
1753
$3K ﹤0.01%
23
+14
1754
$3K ﹤0.01%
+186
1755
$3K ﹤0.01%
165
1756
$3K ﹤0.01%
500
1757
$3K ﹤0.01%
21
1758
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41
+7
1759
$3K ﹤0.01%
38
+24
1760
$3K ﹤0.01%
+43
1761
$3K ﹤0.01%
32
-38
1762
$3K ﹤0.01%
185
-55
1763
$3K ﹤0.01%
+82
1764
$3K ﹤0.01%
+253
1765
$3K ﹤0.01%
+167
1766
$3K ﹤0.01%
+44
1767
$3K ﹤0.01%
+100
1768
$3K ﹤0.01%
74
+52
1769
$3K ﹤0.01%
100
1770
$3K ﹤0.01%
47
1771
$3K ﹤0.01%
+52
1772
$3K ﹤0.01%
269
+197
1773
$3K ﹤0.01%
+73
1774
$3K ﹤0.01%
+39
1775
$3K ﹤0.01%
50
69 70
71
72 73