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
1776
$3K ﹤0.01%
+48
1777
$3K ﹤0.01%
10
1778
$3K ﹤0.01%
+79
1779
$3K ﹤0.01%
39
+14
1780
$3K ﹤0.01%
+42
1781
$3K ﹤0.01%
150
+50
1782
$3K ﹤0.01%
27
1783
$3K ﹤0.01%
+70
1784
$3K ﹤0.01%
+650
1785
$3K ﹤0.01%
+142
1786
$3K ﹤0.01%
48
-10
1787
$3K ﹤0.01%
+140
1788
$3K ﹤0.01%
+158
1789
$3K ﹤0.01%
+93
1790
$3K ﹤0.01%
+75
1791
$3K ﹤0.01%
82
1792
$3K ﹤0.01%
70
+51
1793
$3K ﹤0.01%
100
1794
$3K ﹤0.01%
52
1795
$3K ﹤0.01%
32
-26,367
1796
$3K ﹤0.01%
+282
1797
$3K ﹤0.01%
139
+100
1798
$3K ﹤0.01%
230
-503
1799
$3K ﹤0.01%
100
1800
$3K ﹤0.01%
172
+100
70 71
72
73 74