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
1826
$3K ﹤0.01%
198
-15
1827
$3K ﹤0.01%
+700
1828
$3K ﹤0.01%
+50
1829
$3K ﹤0.01%
+125
1830
$3K ﹤0.01%
+65
1831
$3K ﹤0.01%
127
1832
$3K ﹤0.01%
16
1833
$3K ﹤0.01%
20
1834
$3K ﹤0.01%
21
1835
$3K ﹤0.01%
645
1836
$3K ﹤0.01%
158
+73
1837
$3K ﹤0.01%
+42
1838
$3K ﹤0.01%
150
+50
1839
$3K ﹤0.01%
27
1840
$3K ﹤0.01%
+70
1841
$3K ﹤0.01%
+650
1842
$3K ﹤0.01%
+142
1843
$3K ﹤0.01%
48
-10
1844
$3K ﹤0.01%
+140
1845
$3K ﹤0.01%
+158
1846
$3K ﹤0.01%
+93
1847
$3K ﹤0.01%
+75
1848
$3K ﹤0.01%
82
1849
$3K ﹤0.01%
70
+51
1850
$3K ﹤0.01%
100
72 73
74
75 76