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
4201
– –
0
4202
– –
0
4203
– –
0
4204
– –
0
4205
– –
0
4206
– –
0
4207
– –
0
4208
– –
0
4209
– –
0
4210
– –
0
4211
– –
0
4212
– –
0
4213
– –
0
4214
– –
0
4215
– –
0
4216
– –
0
4217
– –
0
4218
– –
0
4219
– –
0
4220
– –
0
4221
– –
0
4222
– –
0
4223
– –
0
4224
– –
0
4225
– –
0
167 168
169
170 171