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
1
$32.8M 3.25%
294,010
+233,973
2
$31.5M 3.12%
97,349
+52,662
3
$29.8M 2.95%
676,404
+473,020
4
$21.5M 2.13%
120,593
+86,988
5
$20.5M 2.03%
1,070,441
+117,483
6
$20.1M 2%
400,877
+243,972
7
$19.9M 1.97%
303,326
+122,405
8
$18.9M 1.87%
168,165
+82,489
9
$18.6M 1.84%
184,182
+150,263
10
$16.1M 1.59%
179,195
+177,375
11
$14M 1.39%
314,341
+214,490
12
$13.5M 1.34%
160,925
+100,626
13
$12.7M 1.26%
488,481
+321,748
14
$12.3M 1.22%
228,730
+145,723
15
$12.2M 1.21%
67,135
+45,012
16
$12M 1.19%
105,173
+79,955
17
$11.7M 1.16%
265,146
-5,118
18
$11.6M 1.15%
96,824
+64,616
19
$11.1M 1.1%
+344,673
20
$10.7M 1.06%
65,446
+48,560
21
$10.3M 1.02%
181,544
+123,048
22
$10.2M 1.01%
270,809
+185,457
23
$9.4M 0.93%
175,292
+121,589
24
$9.06M 0.9%
28,020
+19,883
25
$8.23M 0.82%
177,288
+170,235
1
2 3 4 5