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
1901
$2K ﹤0.01%
+35
1902
$2K ﹤0.01%
34
1903
$2K ﹤0.01%
+22
1904
$2K ﹤0.01%
65
1905
$2K ﹤0.01%
148
1906
$2K ﹤0.01%
+26
1907
$2K ﹤0.01%
68
-1,266
1908
$2K ﹤0.01%
64
1909
$2K ﹤0.01%
+60
1910
$2K ﹤0.01%
54
1911
$2K ﹤0.01%
+27
1912
$2K ﹤0.01%
+405
1913
$2K ﹤0.01%
+59
1914
$2K ﹤0.01%
64
1915
$2K ﹤0.01%
20
1916
$2K ﹤0.01%
40
-85
1917
$2K ﹤0.01%
800
1918
$2K ﹤0.01%
56
1919
$2K ﹤0.01%
100
1920
$2K ﹤0.01%
+64
1921
$2K ﹤0.01%
+40
1922
$2K ﹤0.01%
92
1923
$2K ﹤0.01%
9
-2
1924
$2K ﹤0.01%
122
1925
$2K ﹤0.01%
7
75 76
77
78 79