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
1801
$3K ﹤0.01%
131
1802
$3K ﹤0.01%
270
1803
$3K ﹤0.01%
222
-618
1804
$3K ﹤0.01%
180
1805
$3K ﹤0.01%
+50
1806
$3K ﹤0.01%
128
+91
1807
$3K ﹤0.01%
97
+46
1808
$3K ﹤0.01%
+69
1809
$3K ﹤0.01%
+54
1810
$3K ﹤0.01%
+100
1811
$3K ﹤0.01%
34
1812
$3K ﹤0.01%
+48
1813
$3K ﹤0.01%
10
1814
$3K ﹤0.01%
39
+14
1815
$3K ﹤0.01%
100
1816
$3K ﹤0.01%
67
1817
$3K ﹤0.01%
43
-224
1818
$3K ﹤0.01%
+36
1819
$3K ﹤0.01%
+98
1820
$3K ﹤0.01%
25
1821
$3K ﹤0.01%
58
1822
$3K ﹤0.01%
88
1823
$3K ﹤0.01%
596
+558
1824
$3K ﹤0.01%
41
+21
1825
$3K ﹤0.01%
+300
71 72
73
74 75