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
1801
$3K ﹤0.01%
+136
1802
$3K ﹤0.01%
+100
1803
$3K ﹤0.01%
77
1804
$3K ﹤0.01%
+49
1805
$3K ﹤0.01%
+84
1806
$3K ﹤0.01%
69
-23
1807
$3K ﹤0.01%
70
1808
$3K ﹤0.01%
74
+52
1809
$3K ﹤0.01%
100
1810
$3K ﹤0.01%
47
1811
$3K ﹤0.01%
+52
1812
$3K ﹤0.01%
269
+197
1813
$3K ﹤0.01%
+73
1814
$3K ﹤0.01%
+39
1815
$3K ﹤0.01%
22
+4
1816
$3K ﹤0.01%
78
+55
1817
$3K ﹤0.01%
100
1818
$3K ﹤0.01%
50
1819
$3K ﹤0.01%
+137
1820
$3K ﹤0.01%
19
1821
$3K ﹤0.01%
36
1822
$3K ﹤0.01%
72
+40
1823
$3K ﹤0.01%
152
1824
$3K ﹤0.01%
167
1825
$3K ﹤0.01%
48
71 72
73
74 75