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
1901
$2K ﹤0.01%
28
1902
$2K ﹤0.01%
8
1903
$2K ﹤0.01%
32
1904
$2K ﹤0.01%
202
+102
1905
$2K ﹤0.01%
+67
1906
$2K ﹤0.01%
+66
1907
$2K ﹤0.01%
10
1908
$2K ﹤0.01%
303
1909
$2K ﹤0.01%
+11
1910
$2K ﹤0.01%
96
1911
$2K ﹤0.01%
+100
1912
$2K ﹤0.01%
+34
1913
$2K ﹤0.01%
1,000
1914
$2K ﹤0.01%
42
1915
$2K ﹤0.01%
+77
1916
$2K ﹤0.01%
+644
1917
$2K ﹤0.01%
+66
1918
$2K ﹤0.01%
+99
1919
$2K ﹤0.01%
54
1920
$2K ﹤0.01%
69
+41
1921
$2K ﹤0.01%
155
1922
$2K ﹤0.01%
20
-7
1923
$2K ﹤0.01%
+75
1924
$2K ﹤0.01%
58
+41
1925
$2K ﹤0.01%
+125
75 76
77
78 79