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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
1926
$2K ﹤0.01%
105
1927
$2K ﹤0.01%
+50
1928
$2K ﹤0.01%
300
1929
$2K ﹤0.01%
90
1930
$2K ﹤0.01%
40
1931
$2K ﹤0.01%
+550
1932
$2K ﹤0.01%
+169
1933
$2K ﹤0.01%
+100
1934
$2K ﹤0.01%
+363
1935
$2K ﹤0.01%
127
1936
$2K ﹤0.01%
+610
1937
$2K ﹤0.01%
96
1938
$2K ﹤0.01%
+100
1939
$2K ﹤0.01%
+34
1940
$2K ﹤0.01%
1,000
1941
$2K ﹤0.01%
42
1942
$2K ﹤0.01%
+77
1943
$2K ﹤0.01%
+644
1944
$2K ﹤0.01%
+66
1945
$2K ﹤0.01%
+99
1946
$2K ﹤0.01%
64
+45
1947
$2K ﹤0.01%
+42
1948
$2K ﹤0.01%
50
+35
1949
$2K ﹤0.01%
39
-33
1950
$2K ﹤0.01%
54
76 77
78
79 80