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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
1851
$3K ﹤0.01%
100
1852
$3K ﹤0.01%
+79
1853
$3K ﹤0.01%
+163
1854
$3K ﹤0.01%
58
1855
$3K ﹤0.01%
88
1856
$3K ﹤0.01%
+79
1857
$2K ﹤0.01%
+61
1858
$2K ﹤0.01%
168
-309
1859
$2K ﹤0.01%
+10
1860
$2K ﹤0.01%
56
+38
1861
$2K ﹤0.01%
+2
1862
$2K ﹤0.01%
95
-89
1863
$2K ﹤0.01%
+58
1864
$2K ﹤0.01%
162
1865
$2K ﹤0.01%
7
+4
1866
$2K ﹤0.01%
69
+41
1867
$2K ﹤0.01%
155
1868
$2K ﹤0.01%
20
-7
1869
$2K ﹤0.01%
+75
1870
$2K ﹤0.01%
58
+41
1871
$2K ﹤0.01%
64
1872
$2K ﹤0.01%
+1
1873
$2K ﹤0.01%
+100
1874
$2K ﹤0.01%
53
+50
1875
$2K ﹤0.01%
64
73 74
75
76 77