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
1951
$2K ﹤0.01%
+363
1952
$2K ﹤0.01%
127
1953
$2K ﹤0.01%
+610
1954
$2K ﹤0.01%
96
1955
$2K ﹤0.01%
+100
1956
$2K ﹤0.01%
+34
1957
$2K ﹤0.01%
1,000
1958
$2K ﹤0.01%
42
1959
$2K ﹤0.01%
+77
1960
$2K ﹤0.01%
+644
1961
$2K ﹤0.01%
+66
1962
$2K ﹤0.01%
+99
1963
$2K ﹤0.01%
6
1964
$2K ﹤0.01%
85
1965
$2K ﹤0.01%
77
1966
$2K ﹤0.01%
29
+13
1967
$2K ﹤0.01%
66
1968
$1K ﹤0.01%
+8
1969
$1K ﹤0.01%
265
1970
$1K ﹤0.01%
+30
1971
$1K ﹤0.01%
35
-29
1972
$1K ﹤0.01%
+40
1973
$1K ﹤0.01%
95
1974
$1K ﹤0.01%
32
1975
$1K ﹤0.01%
30
77 78
79
80 81