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
1926
$2K ﹤0.01%
40
-16
1927
$2K ﹤0.01%
75
1928
$2K ﹤0.01%
40
1929
$2K ﹤0.01%
49
1930
$2K ﹤0.01%
28
1931
$2K ﹤0.01%
8
1932
$2K ﹤0.01%
74
-578
1933
$2K ﹤0.01%
32
1934
$2K ﹤0.01%
202
+102
1935
$2K ﹤0.01%
+67
1936
$2K ﹤0.01%
+66
1937
$2K ﹤0.01%
10
1938
$2K ﹤0.01%
303
1939
$2K ﹤0.01%
+11
1940
$2K ﹤0.01%
+3
1941
$2K ﹤0.01%
48
1942
$2K ﹤0.01%
105
1943
$2K ﹤0.01%
+50
1944
$2K ﹤0.01%
300
1945
$2K ﹤0.01%
90
1946
$2K ﹤0.01%
40
1947
$2K ﹤0.01%
+42
1948
$2K ﹤0.01%
+550
1949
$2K ﹤0.01%
+169
1950
$2K ﹤0.01%
+100
76 77
78
79 80