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
1826
$3K ﹤0.01%
+79
1827
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+163
1828
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+36
1829
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+84
1830
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1831
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1833
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43
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1834
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1835
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+98
1836
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25
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1839
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596
+558
1840
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41
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1841
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+300
1842
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198
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1844
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1845
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+125
1846
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+65
1847
$3K ﹤0.01%
127
1848
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16
1849
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20
1850
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21