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
201
$798K 0.08%
7,009
+4,838
202
$792K 0.08%
45,717
+7,407
203
$787K 0.08%
8,952
+5,132
204
$785K 0.08%
13,139
+8,713
205
$784K 0.08%
13,396
+9,656
206
$775K 0.08%
7,333
+7,034
207
$774K 0.08%
5,885
+4,057
208
$774K 0.08%
19,470
+11,620
209
$774K 0.08%
6,638
+2,841
210
$765K 0.08%
23,480
+5,288
211
$757K 0.08%
6,934
+1,032
212
$746K 0.07%
16,617
+7,568
213
$745K 0.07%
9,114
+6,698
214
$731K 0.07%
12,498
+6,537
215
$706K 0.07%
7,056
+577
216
$702K 0.07%
8,471
+5,635
217
$698K 0.07%
8,201
+7,796
218
$697K 0.07%
5,286
+4,625
219
$690K 0.07%
6,794
+4,052
220
$687K 0.07%
24,387
+13,387
221
$687K 0.07%
3,229
+2,994
222
$687K 0.07%
22,323
+11,773
223
$684K 0.07%
35,418
-726
224
$683K 0.07%
5,013
+4,202
225
$679K 0.07%
11,263
+3,257
7 8
9
10 11