CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,413
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.86M
3
+$7.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.1M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.7%
2 Financials 4.88%
3 Healthcare 3.69%
4 Consumer Discretionary 3.17%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
0
3852
– –
0
3853
– –
0
3854
– –
0
3855
– –
0
3856
– –
0
3857
– –
0
3858
– –
0
3859
– –
0
3860
– –
0
3861
– –
0
3862
– –
0
3863
– –
0
3864
– –
0
3865
– –
0
3866
– –
0
3867
– –
0
3868
– –
0
3869
– –
0
3870
– –
0
3871
– –
0
3872
– –
0
3873
– –
0
3874
– –
0
3875
– –
0
153 154
155
156 157