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
1951
$2K ﹤0.01%
105
1952
$2K ﹤0.01%
+50
1953
$2K ﹤0.01%
300
1954
$2K ﹤0.01%
90
1955
$2K ﹤0.01%
40
1956
$2K ﹤0.01%
+42
1957
$2K ﹤0.01%
+550
1958
$2K ﹤0.01%
+169
1959
$2K ﹤0.01%
+100
1960
$2K ﹤0.01%
+363
1961
$2K ﹤0.01%
127
1962
$2K ﹤0.01%
+610
1963
$2K ﹤0.01%
74
-578
1964
$2K ﹤0.01%
6
1965
$2K ﹤0.01%
85
1966
$2K ﹤0.01%
29
+13
1967
$2K ﹤0.01%
66
1968
$1K ﹤0.01%
+30
1969
$1K ﹤0.01%
35
-29
1970
$1K ﹤0.01%
+40
1971
$1K ﹤0.01%
95
1972
$1K ﹤0.01%
32
1973
$1K ﹤0.01%
30
1974
$1K ﹤0.01%
+28
1975
$1K ﹤0.01%
100
77 78
79
80 81