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
1976
$1K ﹤0.01%
250
-122
1977
$1K ﹤0.01%
22
-28
1978
$1K ﹤0.01%
27
1979
$1K ﹤0.01%
+100
1980
$1K ﹤0.01%
+13
1981
$1K ﹤0.01%
+12
1982
$1K ﹤0.01%
+10
1983
$1K ﹤0.01%
29
-4
1984
$1K ﹤0.01%
155
1985
$1K ﹤0.01%
32
1986
$1K ﹤0.01%
+275
1987
$1K ﹤0.01%
29
1988
$1K ﹤0.01%
100
1989
$1K ﹤0.01%
14
1990
$1K ﹤0.01%
+49
1991
– –
0
1992
$1K ﹤0.01%
+77
1993
$1K ﹤0.01%
+12
1994
$1K ﹤0.01%
+24
1995
$1K ﹤0.01%
+56
1996
$1K ﹤0.01%
+21
1997
$1K ﹤0.01%
1
1998
$1K ﹤0.01%
+48
1999
$1K ﹤0.01%
34
2000
$1K ﹤0.01%
20
+14
78 79
80
81 82