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
2001
$1K ﹤0.01%
+120
2002
$1K ﹤0.01%
+200
2003
$1K ﹤0.01%
334
2004
$1K ﹤0.01%
+8
2005
$1K ﹤0.01%
265
2006
$1K ﹤0.01%
+3
2007
$1K ﹤0.01%
147
-453
2008
$1K ﹤0.01%
16
2009
$1K ﹤0.01%
18
2010
$1K ﹤0.01%
+100
2011
$1K ﹤0.01%
+106
2012
$1K ﹤0.01%
+25
2013
$1K ﹤0.01%
12
2014
$1K ﹤0.01%
13
-6
2015
$1K ﹤0.01%
+190
2016
$1K ﹤0.01%
+33
2017
$1K ﹤0.01%
+27
2018
$1K ﹤0.01%
100
2019
$1K ﹤0.01%
+52
2020
$1K ﹤0.01%
+58
2021
$1K ﹤0.01%
60
2022
$1K ﹤0.01%
72
2023
$1K ﹤0.01%
23
+16
2024
$1K ﹤0.01%
65
-4
2025
$1K ﹤0.01%
65
79 80
81
82 83