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
1751
$3K ﹤0.01%
+82
1752
$3K ﹤0.01%
+253
1753
$3K ﹤0.01%
+167
1754
$3K ﹤0.01%
+44
1755
$3K ﹤0.01%
+100
1756
$3K ﹤0.01%
108
1757
$3K ﹤0.01%
220
1758
$3K ﹤0.01%
+130
1759
$3K ﹤0.01%
+653
1760
$3K ﹤0.01%
100
1761
$3K ﹤0.01%
+100
1762
$3K ﹤0.01%
100
1763
$3K ﹤0.01%
88
1764
$3K ﹤0.01%
59
+42
1765
$3K ﹤0.01%
131
1766
$3K ﹤0.01%
270
1767
$3K ﹤0.01%
222
-618
1768
$3K ﹤0.01%
180
1769
$3K ﹤0.01%
+50
1770
$3K ﹤0.01%
128
+91
1771
$3K ﹤0.01%
97
+46
1772
$3K ﹤0.01%
+69
1773
$3K ﹤0.01%
+54
1774
$3K ﹤0.01%
+100
1775
$3K ﹤0.01%
34
69 70
71
72 73