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
176
$932K 0.09%
158,400
+25,960
177
$929K 0.09%
10,769
+8,095
178
$910K 0.09%
49,856
+9,341
179
$907K 0.09%
5,802
+4,583
180
$902K 0.09%
6,816
+5,405
181
$875K 0.09%
3,060
+1,247
182
$859K 0.09%
83,840
+46,949
183
$857K 0.08%
5,318
+4,471
184
$855K 0.08%
3,890
+2,857
185
$853K 0.08%
32,135
+22,292
186
$851K 0.08%
4,810
+2,681
187
$846K 0.08%
23,954
+14,669
188
$844K 0.08%
23,902
+1,415
189
$842K 0.08%
17,566
+10,013
190
$842K 0.08%
5,892
-9,570
191
$841K 0.08%
19,490
+13,145
192
$836K 0.08%
10,962
+8,180
193
$832K 0.08%
13,980
+8,916
194
$826K 0.08%
12,928
+8,621
195
$825K 0.08%
19,480
+13,804
196
$822K 0.08%
10,085
+5,320
197
$810K 0.08%
6,765
+3,923
198
$809K 0.08%
3,984
+3,470
199
$809K 0.08%
5,927
+2,890
200
$805K 0.08%
5,041
+4,922
6 7
8
9 10