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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
1876
$2K ﹤0.01%
+125
1877
$2K ﹤0.01%
1,196
-776
1878
$2K ﹤0.01%
52
1879
$2K ﹤0.01%
+53
1880
$2K ﹤0.01%
51
1881
$2K ﹤0.01%
+69
1882
$2K ﹤0.01%
2
1883
$2K ﹤0.01%
+91
1884
$2K ﹤0.01%
17
-1
1885
$2K ﹤0.01%
+35
1886
$2K ﹤0.01%
34
1887
$2K ﹤0.01%
+22
1888
$2K ﹤0.01%
65
1889
$2K ﹤0.01%
148
1890
$2K ﹤0.01%
+26
1891
$2K ﹤0.01%
68
-1,266
1892
$2K ﹤0.01%
64
1893
$2K ﹤0.01%
+60
1894
$2K ﹤0.01%
54
1895
$2K ﹤0.01%
+27
1896
$2K ﹤0.01%
+405
1897
$2K ﹤0.01%
+59
1898
$2K ﹤0.01%
64
1899
$2K ﹤0.01%
20
1900
$2K ﹤0.01%
40
-85
74 75
76
77 78