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
1926
$2K ﹤0.01%
1,196
-776
1927
$2K ﹤0.01%
+405
1928
$2K ﹤0.01%
+59
1929
$2K ﹤0.01%
64
1930
$2K ﹤0.01%
20
1931
$2K ﹤0.01%
40
-85
1932
$2K ﹤0.01%
800
1933
$2K ﹤0.01%
56
1934
$2K ﹤0.01%
100
1935
$2K ﹤0.01%
77
1936
$2K ﹤0.01%
64
+45
1937
$2K ﹤0.01%
+42
1938
$2K ﹤0.01%
50
+35
1939
$2K ﹤0.01%
32
1940
$2K ﹤0.01%
+61
1941
$2K ﹤0.01%
168
-309
1942
$2K ﹤0.01%
+10
1943
$2K ﹤0.01%
56
+38
1944
$2K ﹤0.01%
+35
1945
$2K ﹤0.01%
34
1946
$2K ﹤0.01%
+22
1947
$2K ﹤0.01%
65
1948
$2K ﹤0.01%
+26
1949
$2K ﹤0.01%
+3
1950
$2K ﹤0.01%
48
76 77
78
79 80