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%
52
1852
$3K ﹤0.01%
100
1853
$3K ﹤0.01%
+82
1854
$3K ﹤0.01%
44
1855
$3K ﹤0.01%
100
1856
$3K ﹤0.01%
+79
1857
$2K ﹤0.01%
64
+45
1858
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+42
1859
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50
+35
1860
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32
1861
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+61
1862
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168
-309
1863
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+10
1864
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56
+38
1865
$2K ﹤0.01%
+2
1866
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95
-89
1867
$2K ﹤0.01%
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1868
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39
-33
1869
$2K ﹤0.01%
54
1870
$2K ﹤0.01%
+121
1871
$2K ﹤0.01%
159
1872
$2K ﹤0.01%
78
1873
$2K ﹤0.01%
198
1874
$2K ﹤0.01%
+69
1875
$2K ﹤0.01%
162
73 74
75
76 77